Market Value2,209,054,148
Total Holdings200
File Date2023-08-14
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)
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
ZTS / Zoetis Inc.
PAXS / PIMCO Access Income Fund
ET / Energy Transfer LP - Limited Partnership
X / United States Steel Corporation
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WSR / Whitestone REIT
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
GRAB / Grab Holdings Limited
PBF / PBF Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVDL / Avadel Pharmaceuticals plc
FICO / Fair Isaac Corporation
DE / Deere & Company
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AXP / American Express Company
BCAT / BlackRock Capital Allocation Term Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
ATUS / Optimum Communications, Inc.
AMSC / American Superconductor Corporation
HON / Honeywell International Inc.
ADC / Agree Realty Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMAT / Applied Materials, Inc.
LRMR / Larimar Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SAIA / Saia, Inc.
CCI / Crown Castle Inc.
FAST / Fastenal Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PEB / Pebblebrook Hotel Trust
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
BKI / Black Knight Inc - Class A
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLY / DoubleLine Yield Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RS / Reliance, Inc.
NAD / Nuveen Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
UFPI / UFP Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLX / The Clorox Company
PDO / Pimco Dynamic Income Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVAC / Intevac, Inc.
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
QQQ / Invesco QQQ Trust, Series 1
MTDR / Matador Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
NVTS / Navitas Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
CWCO / Consolidated Water Co. Ltd.
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
MANH / Manhattan Associates, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMHC / Taylor Morrison Home Corporation
TGT / Target Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
CROX / Crocs, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
FSLR / First Solar, Inc.
LIN / Linde plc
T / AT&T Inc.
EGHT / 8x8, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SLB / SLB N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDFS / PDF Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
FUL / H.B. Fuller Company
TPIC / TPI Composites, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ZYME / Zymeworks Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
SPG / Simon Property Group, Inc.
ATHA / LeonaBio, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
SWN / Southwestern Energy Company
KDNY / Chinook Therapeutics Inc
RRC / Range Resources Corporation
CME / CME Group Inc.
ARR / ARMOUR Residential REIT, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTE / Baytex Energy Corp.
GCI / Gannett Co., Inc.
NETI / Eneti Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPSC / SPS Commerce, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
HPP / Hudson Pacific Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
WIRE / Encore Wire Corporation
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
LNTH / Lantheus Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
LUMN / Lumen Technologies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LRCX / Lam Research Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AA / Alcoa Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRBS / Blue Ridge Bankshares, Inc.
DAL / Delta Air Lines, Inc.
INDI / indie Semiconductor, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MU / Micron Technology, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BRO / Brown & Brown, Inc.
FBP / First BanCorp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPRT / Copart, Inc.
GUG / Guggenheim Active Allocation Fund
RGEN / Repligen Corporation
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPY / State Street SPDR S&P 500 ETF Trust
ASPN / Aspen Aerogels, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CEF / Sprott Physical Gold and Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
BLD / TopBuild Corp.
IDA / IDACORP, Inc.
CLF / Cleveland-Cliffs Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
LII / Lennox International Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
NVR / NVR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATI / ATI Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company