Market Value911,771,492
Total Holdings353
File Date2023-05-11
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)
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
MDT / Medtronic plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTNT / Fortinet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HBI / Hanesbrands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSN / Tyson Foods, Inc.
OKTA / Okta, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INTC / Intel Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMY / Bristol-Myers Squibb Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CAT / Caterpillar Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
MTTR / Matterport, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TREE / LendingTree, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CSCO / Cisco Systems, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
ZTS / Zoetis Inc.
DOCU / DocuSign, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PCAR / PACCAR Inc
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RXT / Rackspace Technology, Inc.
COP / ConocoPhillips
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSTG / Everpure, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PG / The Procter & Gamble Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGR / The Progressive Corporation
WIRE / Encore Wire Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BIPC / Brookfield Infrastructure Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVB / AvalonBay Communities, Inc.
IIPR / Innovative Industrial Properties, Inc.
JNJ / Johnson & Johnson
SUI / Sun Communities, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SJM / The J. M. Smucker Company
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
RH / RH
LAND / Gladstone Land Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
QLYS / Qualys, Inc.
BA / The Boeing Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
ZM / Zoom Communications, Inc.
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPLK / Splunk Inc.
HTGC / Hercules Capital, Inc.
ATHA / LeonaBio, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FVRR / Fiverr International Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MPW / Medical Properties Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TPG / TPG Inc.
WDAY / Workday, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
ATRO / Astronics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRNA / Moderna, Inc.
NNN / NNN REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ETSY / Etsy, Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
SHOP / Shopify Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SFM / Sprouts Farmers Market, Inc.
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
MCK / McKesson Corporation