Market Value164,434,954
Total Holdings318
File Date2023-11-16
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)
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DOCU / DocuSign, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVS / CVS Health Corporation
SCL / Stepan Company
JNJ / Johnson & Johnson
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGC / Canopy Growth Corporation
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
GME / GameStop Corp.
CHPT / ChargePoint Holdings, Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
VCV / Invesco California Value Municipal Income Trust
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEN / Gen Digital Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
BOH / Bank of Hawaii Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
CLX / The Clorox Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
C.WSA / Citigroup, Inc.
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HTZ / Hertz Global Holdings, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SGHT / Sight Sciences, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
RIVN / Rivian Automotive, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GM / General Motors Company
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIR / Vir Biotechnology, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLO / Flowers Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DJT / Trump Media & Technology Group Corp.
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LH / Labcorp Holdings Inc.
MRVL / Marvell Technology, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RXST / RxSight, Inc.
RY / Royal Bank of Canada
PSA / Public Storage
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBX / Wallbox N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UA / Under Armour, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
H / Hyatt Hotels Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QS / QuantumScape Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
CFLT / Confluent, Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
BE / Bloom Energy Corporation
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORCL / Oracle Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SRE / Sempra
F / Ford Motor Company
TSE / Trinseo PLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
VVV / Valvoline Inc.
FLEX / Flex Ltd.
BMBL / Bumble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAT / Waters Corporation
COHR / Coherent Corp.
DXC / DXC Technology Company
K / Kellanova
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLHR / Herman Miller Inc.
HE / Hawaiian Electric Industries, Inc.
BKNG / Booking Holdings Inc.
BN / Brookfield Corporation
BAM / Brookfield Asset Management Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTRE / Fortrea Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYNA / Synaptics Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AFG / American Financial Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UHAL / U-Haul Holding Company
IMGN / ImmunoGen, Inc.
PENN / PENN Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
PNC / The PNC Financial Services Group, Inc.
SQ / Block, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
FXI / iShares Trust - iShares China Large-Cap ETF
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ZM / Zoom Communications Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
WM / Waste Management, Inc.
T / AT&T Inc.
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ALK / Alaska Air Group, Inc.
ALLY / Ally Financial Inc.
GDV / The Gabelli Dividend & Income Trust
BX / Blackstone Inc.
ACN / Accenture plc
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
ATVI / Activision Blizzard Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
GVA / Granite Construction Incorporated
WDFC / WD-40 Company
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
XPRO / Expro Group Holdings N.V.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
FSR / Fisker Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF