Market Value1,215,269,664
Total Holdings314
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
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SQSP / Squarespace, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
CIO / City Office REIT, Inc.
MFC / Manulife Financial Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGI / S&P Global Inc.
G / Genpact Limited
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCEP / Coca-Cola Europacific Partners PLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 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
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DB / Deutsche Bank Aktiengesellschaft
BN / Brookfield Corporation
GM / General Motors Company
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INGN / Inogen, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
DYAI / Dyadic International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALLO / Allogene Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NMRA / Neumora Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet 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
UBER / Uber Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ORCL / Oracle Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
IIPR / Innovative Industrial Properties, Inc.
CRDF / Cardiff Oncology, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
L / Loews Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSTX / Poseida Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EQ / Equillium, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
LIN / Linde plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
BA / The Boeing Company
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
UNM / Unum Group
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IDYA / IDEAYA Biosciences, Inc.
GWW / W.W. Grainger, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WEC / WEC Energy Group, Inc.
COIN / Coinbase Global, Inc.
T / AT&T Inc.
ALC / Alcon Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MRO / Marathon Oil Corporation
AGR / Avangrid, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
JOE / The St. Joe Company
SHOP / Shopify Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ATMP / iPath Select MLP ETN
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
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
FITB / Fifth Third Bancorp
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
VTYX / Ventyx Biosciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AMG / Affiliated Managers Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GRAB / Grab Holdings Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RTX / RTX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIB / CGI Inc.
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TT / Trane Technologies plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AER / AerCap Holdings N.V.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDT / Medtronic plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
CB / Chubb Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBRX / ImmunityBio, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.