Market Value2,042,125,000
Total Holdings384
File Date2022-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PPG / PPG Industries, Inc.
CVBF / CVB Financial Corp.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
AWI / Armstrong World Industries, Inc.
LAZR / Luminar Technologies, Inc.
ATVI / Activision Blizzard Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JOBY / Joby Aviation, Inc.
F / Ford Motor Company
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAL / American Airlines Group Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AXP / American Express Company
WDI / Western Asset Diversified Income Fund
DG / Dollar General Corporation
TSLA / Tesla, Inc.
ROIC / Retail Opportunity Investments Corp.
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CEV / Eaton Vance California Municipal Income Trust
FRC / First Republic Bank
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BCE / BCE Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PCM / PCM Fund Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
CMP / Compass Minerals International, Inc.
PYPL / PayPal Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
PODD / Insulet Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NOC / Northrop Grumman Corporation
RLI / RLI Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VEEV / Veeva Systems Inc.
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PECO / Phillips Edison & Company, Inc.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTNT / Fortinet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBS / Webster Financial Corporation
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EFSC / Enterprise Financial Services Corp
HD / The Home Depot, Inc.
T / AT&T Inc.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
PSA / Public Storage
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NAC / Nuveen California Quality Municipal Income Fund
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
BA / The Boeing Company
WM / Waste Management, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
JQC / Nuveen Credit Strategies Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
REET / iShares Trust - iShares Global REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
MS / Morgan Stanley
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RC / Ready Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PDI / PIMCO Dynamic Income Fund
MCD / McDonald's Corporation
NCA / Nuveen California Municipal Value Fund
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EVV / Eaton Vance Limited Duration Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GBCI / Glacier Bancorp, Inc.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
MFA / MFA Financial, Inc.
HEI / HEICO Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CCEP / Coca-Cola Europacific Partners PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AER / AerCap Holdings N.V.
NVST / Envista Holdings Corporation
IXC / iShares Trust - iShares Global Energy ETF
MTCH / Match Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RBLX / Roblox Corporation
NZF / Nuveen Municipal Credit Income Fund
53073L104 / Liberty Media Acquisition Corp
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LENB / Lennar Corp. - Class B
MMT / MFS Multimarket Income Trust
C / Citigroup Inc.
EVF / Eaton Vance Senior Income Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HCA / HCA Healthcare, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
PPT / Putnam Premier Income Trust
LBRDA / Liberty Broadband Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MTTR / Matterport, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLW / BlackRock Limited Duration Income Trust
KEYS / Keysight Technologies, Inc.
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
PIM / Putnam Master Intermediate Income Trust
GT / The Goodyear Tire & Rubber Company
OMCL / Omnicell, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
CI / The Cigna Group
GOF / Guggenheim Strategic Opportunities Fund
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
D / Dominion Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PDO / Pimco Dynamic Income Opportunities Fund
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CARR / Carrier Global Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OCSL / Oaktree Specialty Lending Corporation
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
BFB / Brown-Forman Corp. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
ABT / Abbott Laboratories
CMBS / iShares Trust - iShares CMBS ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
LYFT / Lyft, Inc.
AFIN / American Fin Tr Inc - Class A
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
WMT / Walmart Inc.
IAU / iShares Gold Trust
PCAR / PACCAR Inc
DD / DuPont de Nemours, Inc.
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
STAG / STAG Industrial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
RHI / Robert Half Inc.
DBL / DoubleLine Opportunistic Credit Fund
ET / Energy Transfer LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CVS / CVS Health Corporation
BRCC / BRC Inc.
OXSQ / Oxford Square Capital Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
ONL / Orion Properties Inc.
CRMD / CorMedix Inc.
DXCM / DexCom, Inc.
FWONA / Formula One Group
FAF / First American Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PACW / Pacwest Bancorp
AWK / American Water Works Company, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DC / Dakota Gold Corp.
ISD / PGIM High Yield Bond Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GIS / General Mills, Inc.
LH / Labcorp Holdings Inc.
SPHR / Sphere Entertainment Co.
QQQ / Invesco QQQ Trust, Series 1
FE / FirstEnergy Corp.
SHOP / Shopify Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LOW / Lowe's Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NXRT / NexPoint Residential Trust, Inc.
TLF / Tandy Leather Factory, Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
VCV / Invesco California Value Municipal Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
TSI / TCW Strategic Income Fund, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
RBA / RB Global, Inc.
GWW / W.W. Grainger, Inc.
SWAV / Shockwave Medical, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAYX / Paychex, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRX / TRX Gold Corporation
MAGA / ETF Series Solutions - Point Bridge America First ETF
BTZ / BlackRock Credit Allocation Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CTO / CTO Realty Growth, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CP / Canadian Pacific Railway Ltd
DIA / SPDR Dow Jones Industrial Average ETF Trust
PCK / PIMCO California Municipal Income Fund II
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DHR / Danaher Corporation
DSL / DoubleLine Income Solutions Fund
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBW / Neuberger Berman California Municipal Fund Inc
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMP / Magellan Midstream Partners L.P.
LNT / Alliant Energy Corporation
T.PRC / AT&T Inc. - Preferred Stock
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NXDT / NexPoint Diversified Real Estate Trust
CMF / iShares Trust - iShares California Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BE / Bloom Energy Corporation
PFN / PIMCO Income Strategy Fund II
GSBD / Goldman Sachs BDC, Inc.
KMX / CarMax, Inc.
COR / Cencora, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMCT / Creative Media & Community Trust Corporation
DOW / Dow Inc.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.