Market Value889,850,910
Total Holdings260
File Date2023-10-16
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)
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
HUM / Humana Inc.
LAND / Gladstone Land Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TTD / The Trade Desk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HBI / Hanesbrands Inc.
CCI / Crown Castle Inc.
PSTG / Everpure, Inc.
ATRO / Astronics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
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
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
V / Visa Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
IIPR / Innovative Industrial Properties, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
T / AT&T Inc.
BX / Blackstone Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
VEEV / Veeva Systems Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
C / Citigroup Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
MMM / 3M Company
TPG / TPG Inc.
AVB / AvalonBay Communities, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DOCU / DocuSign, Inc.
NNN / NNN REIT, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SUI / Sun Communities, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
MRNA / Moderna, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RH / RH
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
COP / ConocoPhillips
VIS / Vanguard World Fund - Vanguard Industrials ETF
IAU / iShares Gold Trust
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FCEL / FuelCell Energy, Inc.
MMP / Magellan Midstream Partners L.P.
BIPC / Brookfield Infrastructure Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RUM / Rumble Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
WIRE / Encore Wire Corporation
MPW / Medical Properties Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEN / Lennar Corporation
MCK / McKesson Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLK / Splunk Inc.
SWKS / Skyworks Solutions, Inc.
TREE / LendingTree, Inc.
C.WSA / Citigroup, Inc.
FVRR / Fiverr International Ltd.
BMY / Bristol-Myers Squibb Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ATHA / LeonaBio, Inc.
ANET / Arista Networks, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CME / CME Group Inc.
HTGC / Hercules Capital, Inc.
ZM / Zoom Communications, Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
NVR / NVR, Inc.