Market Value703,597,223
Total Holdings232
File Date2023-10-11
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)
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LXP / LXP Industrial Trust
MSFT / Microsoft Corporation
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MATV / Mativ Holdings, Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
BA / The Boeing Company
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
DOW / Dow Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
MRNA / Moderna, Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
PSTL / Postal Realty Trust, Inc.
FTAI / FTAI Aviation Ltd.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
SYY / Sysco Corporation
CC / The Chemours Company
JNJ / Johnson & Johnson
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SBLK / Star Bulk Carriers Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CODI / Compass Diversified
VFC / V.F. Corporation
CCI / Crown Castle Inc.
MSTR / Strategy Inc
CL / Colgate-Palmolive Company
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
HWM / Howmet Aerospace Inc.
PSX / Phillips 66
HSY / The Hershey Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
LIN / Linde plc
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
XOM / Exxon Mobil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
CVS / CVS Health Corporation
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FLNG / FLEX LNG Ltd.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
MGRC / McGrath RentCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRTN / Triton International Limited
F / Ford Motor Company
GBX / The Greenbrier Companies, Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
AVRO / AVROBIO, Inc.
SWN / Southwestern Energy Company
ME / 23andMe Holding Co.
POWW / Outdoor Holding Company
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
APTV / Aptiv PLC
STWO / ACON S2 Acquisition Corp - Class A
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
LAMR / Lamar Advertising Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
IYW / iShares Trust - iShares U.S. Technology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
OGN / Organon & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
DHR / Danaher Corporation
SLDP / Solid Power, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
PKST / Peakstone Realty Trust
UBER / Uber Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMBP / Ardagh Metal Packaging S.A.
AIN / Albany International Corp.
VTR / Ventas, Inc.
SBRA / Sabra Health Care REIT, Inc.
JBLU / JetBlue Airways Corporation
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
GXO / GXO Logistics, Inc.
LAC / Lithium Americas Corp.
WU / The Western Union Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Allbirds Inc
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
COLB / Columbia Banking System, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IRM / Iron Mountain Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
WHR / Whirlpool Corporation
MTRN / Materion Corporation
BX / Blackstone Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEA / Easterly Government Properties, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LODE / Comstock Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
PARA / Paramount Global
KLAC / KLA Corporation
SOLO / Electrameccanica Vehicles Corp.
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
NYCB / Flagstar Financial, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQR / Equity Residential
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
V / Visa Inc.
WMT / Walmart Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
NJR / New Jersey Resources Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company