Market Value456,092,142
Total Holdings170
File Date2023-10-20
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)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BMRA / Biomerica, Inc.
SH / ProShares Trust - ProShares Short S&P500
GM / General Motors Company
MICT / M&I Capital Trust B - Preferred Security
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
V / Visa Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IDEX / Ideanomics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ DERMATA THERAPEUTICS INC
ESMT / EngageSmart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KW / Kennedy-Wilson Holdings, Inc.
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
NCA / Nuveen California Municipal Value Fund
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGM / MGM Resorts International
SNAP / Snap Inc.
FDX / FedEx Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEE / Ameren Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKC / McCormick & Company, Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PL / Planet Labs PBC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
GE / General Electric Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KYG722451062 / PRENETICS GLOBAL LTD
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
AXP / American Express Company
SRE / Sempra
NKE / NIKE, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PSX / Phillips 66
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
TIL / Instil Bio, Inc.
CSX / CSX Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
AWR / American States Water Company
SHW / The Sherwin-Williams Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
CDZI / Cadiz Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
CVBF / CVB Financial Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
AN / AutoNation, Inc.
LHX / L3Harris Technologies, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JOB / GEE Group Inc.
OLN / Olin Corporation
SCI / Service Corporation International
PRU / Prudential Financial, Inc.
PAYC / Paycom Software, Inc.
EDIT / Editas Medicine, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
OLED / Universal Display Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation