Market Value714,011,000
Total Holdings238
File Date2022-05-11
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABNB / Airbnb, Inc.
CB / Chubb Limited
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
RBLX / Roblox Corporation
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DHR / Danaher Corporation
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
MMM / 3M Company
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UMPQ / Umpqua Holdings Corp
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNOW / Snowflake Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
SQ / Block, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
NOW / ServiceNow, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
ZG / Zillow Group, Inc.
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
LBRDA / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPI / Farmland Partners Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
SO / The Southern Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABBV / AbbVie Inc.
DOCU / DocuSign, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
BK / The Bank of New York Mellon Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
CVS / CVS Health Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
CI / The Cigna Group
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
ALC N / Alcon Inc.
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
WCN / Waste Connections, Inc.
CME / CME Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LAND / Gladstone Land Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IYG / iShares Trust - iShares U.S. Financial Services ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FR / First Industrial Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TCBK / TriCo Bancshares
ADBE / Adobe Inc.
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
CNR / Canadian National Railway Company
OTIS / Otis Worldwide Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF