Market Value705,898,338
Total Holdings300
File Date2023-07-31
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NKTR / Nektar Therapeutics
SHW / The Sherwin-Williams Company
V / Visa Inc.
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
PCT / PureCycle Technologies, Inc.
NFLX / Netflix, Inc.
JYNT / The Joint Corp.
DBL / DoubleLine Opportunistic Credit Fund
DVN / Devon Energy Corporation
RTX / RTX Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FANG / Diamondback Energy, Inc.
BRSP / BrightSpire Capital, Inc.
CYBR / CyberArk Software Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
CCIF / Carlyle Credit Income Fund
UHALB / U-Haul Holding Company - Series N
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVR / NVR, Inc.
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
HOOD / Robinhood Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPQ / HP Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMCR / Amcor plc
WPM / Wheaton Precious Metals Corp.
BFK / BlackRock Municipal Income Trust
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLD / Prologis, Inc.
DHC / Diversified Healthcare Trust
PANW / Palo Alto Networks, Inc.
BNGO / Bionano Genomics, Inc.
XPOF / Xponential Fitness, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WYNN / Wynn Resorts, Limited
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
PSX / Phillips 66
AXP / American Express Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MBB / iShares Trust - iShares MBS ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TPC / Tutor Perini Corporation
CAT / Caterpillar Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PLTR / Palantir Technologies Inc.
GE / General Electric Company
STRL / Sterling Infrastructure, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
BROS / Dutch Bros Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
ALRS / Alerus Financial Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MSTR / Strategy Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNOW / Snowflake Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
CVCO / Cavco Industries, Inc.
DOW / Dow Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
JNJ_KZ / Johnson & Johnson
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
AEM / Agnico Eagle Mines Limited
NWPX / NWPX Infrastructure, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
VMD / Viemed Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SQ / Block, Inc.
TSCO / Tractor Supply Company
NKLA / Nikola Corporation
DM / Desktop Metal, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IYW / iShares Trust - iShares U.S. Technology ETF
DNP / DNP Select Income Fund Inc.
MASI / Masimo Corporation
GOF / Guggenheim Strategic Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACI / Albertsons Companies, Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
DECK / Deckers Outdoor Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CLF / Cleveland-Cliffs Inc.
CHY / Calamos Convertible and High Income Fund
COP / ConocoPhillips
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc
VRM / Vroom, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ZBRA / Zebra Technologies Corporation
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
WOOF / Petco Health and Wellness Company, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FNV / Franco-Nevada Corporation
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
EBGEF / Enbridge Inc. - Preferred Stock
OBDC / Blue Owl Capital Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RWM / ProShares Trust - ProShares Short Russell2000
SPRU / Spruce Power Holding Corporation
DEA / Easterly Government Properties, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SH / ProShares Trust - ProShares Short S&P500
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
DDOG / Datadog, Inc.
TAP / Molson Coors Beverage Company
MCHI / iShares Trust - iShares MSCI China ETF
IRM / Iron Mountain Incorporated
CWEN / Clearway Energy, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOEV / Canoo Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GNPX / Genprex, Inc.
ABUS / Arbutus Biopharma Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOLO / Electrameccanica Vehicles Corp.
ADBE / Adobe Inc.
VERI / Veritone, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZVIA / Zevia PBC
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.