Market Value1,325,949,770
Total Holdings202
File Date2023-02-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPOT / Spotify Technology S.A.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
PMF / PIMCO Municipal Income Fund
GIS / General Mills, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
CYBR / CyberArk Software Ltd.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
KO / The Coca-Cola Company
RYN / Rayonier Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PCK / PIMCO California Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
NCA / Nuveen California Municipal Value Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
HASI / HA Sustainable Infrastructure Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LIN / Linde plc
NOC / Northrop Grumman Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HLNCF / Haleon plc
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROKU / Roku, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
PZC / PIMCO California Municipal Income Fund III
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTRS / Viatris Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
ZIOP / Alaunos Therapeutics Inc
ITW / Illinois Tool Works Inc.
GE / General Electric Company
FISV / Fiserv, Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
DE / Deere & Company
TGT / Target Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
MSGS / Madison Square Garden Sports Corp.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
CARR / Carrier Global Corporation
TDY / Teledyne Technologies Incorporated
AVLR / Avalara Inc
CVBF / CVB Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PCQ / PIMCO California Municipal Income Fund
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
NVR / NVR, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAG / Conagra Brands, Inc.
FTS / Fortis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ATI / ATI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
V / Visa Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
SNXZF / Sandstorm Gold Ltd.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
HE / Hawaiian Electric Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
ETSY / Etsy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CB / Chubb Limited
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
WY / Weyerhaeuser Company
SO / The Southern Company
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
TT / Trane Technologies plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
T.PRC / AT&T Inc. - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation