Market Value2,682,112,310
Total Holdings213
File Date2023-08-11
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)
AAPL / Apple Inc. Call
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
FTV / Fortive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
PFE / Pfizer Inc. Call
EW / Edwards Lifesciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co. Call
SPY / SPDR S&P 500 ETF Call
GBF / iShares Trust - iShares Government/Credit Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation Call
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
BX / Blackstone Inc. Call
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
UBFO / United Security Bancshares
MCD / McDonald's Corporation
MA / Mastercard Incorporated Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NAC / Nuveen California Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BAC / Bank of America Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CL / Colgate-Palmolive Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MCD / McDonald's Corporation Call
IBM / International Business Machines Corporation
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AAPL / Apple Inc. Put
GOF / Guggenheim Strategic Opportunities Fund
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PIPR / Piper Sandler Companies
QQQ / Invesco QQQ Trust, Series 1
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BYD / Boyd Gaming Corporation
BLPH / Bellerophon Therapeutics, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
V / Visa Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APGN / Apexigen Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XEL / Xcel Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLTR / Palantir Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATVI / Activision Blizzard Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ECL / Ecolab Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
V / Visa Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson Call
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation Call
SYK / Stryker Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
CALB / California BanCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
DE / Deere & Company
XT / iShares Trust - iShares Exponential Technologies ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company Call
XOM / Exxon Mobil Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
CMF / iShares Trust - iShares California Muni Bond ETF
CSW / CSW Industrials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.