Market Value1,137,703,258
Total Holdings297
File Date2024-10-22
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHW / The Charles Schwab Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXD / Pioneer Natural Resources Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CDTX / Cidara Therapeutics, Inc.
SQSP / Squarespace, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C.WSA / Citigroup, Inc.
STLA / Stellantis N.V.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
V / Visa Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CIO / City Office REIT, Inc.
MFC / Manulife Financial Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FITB / Fifth Third Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
TARS / Tarsus Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KNW / Know Labs, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
LLY / Eli Lilly and Company
IIPR / Innovative Industrial Properties, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HALO / Halozyme Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EQ / Equillium, Inc.
ABBV / AbbVie Inc.
OPI / Office Properties Income Trust
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
LIN / Linde plc
DYAI / Dyadic International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
UNM / Unum Group
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NET / Cloudflare, Inc.
MRO / Marathon Oil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EOG / EOG Resources, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IDYA / IDEAYA Biosciences, Inc.
PSX / Phillips 66
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NMRA / Neumora Therapeutics, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
VTYX / Ventyx Biosciences, Inc.
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALLO / Allogene Therapeutics, Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGN / Inogen, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BX / Blackstone Inc.
BA / The Boeing Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DB / Deutsche Bank Aktiengesellschaft
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
L / Loews Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CB / Chubb Limited
IBRX / ImmunityBio, Inc.
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRAB / Grab Holdings Limited
UBS / UBS Group AG
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRDF / Cardiff Oncology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF