Market Value587,942,867
Total Holdings188
File Date2023-11-09
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)
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
L / Loews Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
CWT / California Water Service Group
ABBV / AbbVie Inc.
STLA / Stellantis N.V.
BDX / Becton, Dickinson and Company
BZH / Beazer Homes USA, Inc.
TECK / Teck Resources Limited
IMNM / Immunome, Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMA / Comerica Incorporated
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKD / Brookdale Senior Living Inc.
MGRC / McGrath RentCorp
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
COST / Costco Wholesale Corporation
TEAM / Atlassian Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
GSBD / Goldman Sachs BDC, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GOOG / Alphabet Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CTO / CTO Realty Growth, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CAT / Caterpillar Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
INTU / Intuit Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ATRA / Atara Biotherapeutics, Inc.
BAX / Baxter International Inc.
MQ / Marqeta, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ARDS / Aridis Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WM / Waste Management, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EW / Edwards Lifesciences Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated