Market Value1,419,798,000
Total Holdings243
File Date2022-10-14
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
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
INTC / Intel Corporation
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WDFC / WD-40 Company
TLRY / Tilray Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SFT / Shift Technologies Inc - Class A
AXP / American Express Company
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
DRE / Duke Realty Corporation - Preferred Security
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHPT / ChargePoint Holdings, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
MFM / MFS Municipal Income Trust
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ISRG / Intuitive Surgical, Inc.
JOBY / Joby Aviation, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BX / Blackstone Inc.
KLAC / KLA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CI / The Cigna Group
HUM / Humana Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PANW / Palo Alto Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
MTTR / Matterport, Inc.
BA / The Boeing Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
V / Visa Inc.
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
RBLX / Roblox Corporation
WDAY / Workday, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
ISEE / IVERIC bio Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ABMD / Abiomed Inc.
NMTR / 9 Meters Biopharma Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NLTX / Neoleukin Therapeutics, Inc.
QTRX / Quanterix Corporation
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
LFLY / Leafly Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COIN / Coinbase Global, Inc.
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SBR / Sabine Royalty Trust
NEE / NextEra Energy, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AMT / American Tower Corporation
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
CME / CME Group Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.