Market Value965,814,623
Total Holdings199
File Date2023-11-07
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)
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
RPRX / Royalty Pharma plc
NFLX / Netflix, Inc.
TMDX / TransMedics Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLV / iShares Silver Trust
MNST / Monster Beverage Corporation
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
APH / Amphenol Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ALB / Albemarle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STE / STERIS plc
GAB / The Gabelli Equity Trust Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
CORT / Corcept Therapeutics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SYK / Stryker Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TRV / The Travelers Companies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
IVT / InvenTrust Properties Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
US88688TAB61 / Tilray Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ENPH / Enphase Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DIS / The Walt Disney Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EVR / Evercore Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
EPAM / EPAM Systems, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RTX / RTX Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMC / Marsh & McLennan Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CP / Canadian Pacific Kansas City Limited
FIVE / Five Below, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
ILF / iShares Trust - iShares Latin America 40 ETF
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
U / Unity Software Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
IVP / Inspire Veterinary Partners, Inc.
C.WSA / Citigroup, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WRK / WestRock Company
CACI / CACI International Inc
AGZ / iShares Trust - iShares Agency Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ENB / Enbridge Inc.
DTE / DTE Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US74348TAT97 / Prospect Capital Corporation Bond
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMS / CMS Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKR / The Timken Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSG / Republic Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF