Market Value2,571,976,854
Total Holdings210
File Date2023-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
APGN / Apexigen Inc
VLTO / Veralto Corporation
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANSS / ANSYS, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation Call
IDV / iShares Trust - iShares International Select Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFE / Pfizer Inc. Call
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
V / Visa Inc. Call
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation Call
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMD / Advanced Micro Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ATVI / Activision Blizzard Inc
AXP / American Express Company
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSW / CSW Industrials, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
V / Visa Inc.
KO / The Coca-Cola Company Call
MA / Mastercard Incorporated
JNJ / Johnson & Johnson Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
KIND / Nextdoor Holdings, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICE / Intercontinental Exchange, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COP / ConocoPhillips
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IRM / Iron Mountain Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
UBFO / United Security Bancshares
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BX / Blackstone Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF Call
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BX / Blackstone Inc. Call
TXN / Texas Instruments Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc. Call
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc. Put
NKE / NIKE, Inc.
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XT / iShares Trust - iShares Exponential Technologies ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CALB / California BanCorp
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEN / Penumbra, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated Call
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc. Call
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.