Market Value1,377,078,000
Total Holdings314
File Date2022-07-22
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)
ORI / Old Republic International Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
SIVB / SVB Financial Group
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
GE / General Electric Company
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
SCI / Service Corporation International
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
SRE / Sempra
BXMT / Blackstone Mortgage Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MU / Micron Technology, Inc.
GTE / Gran Tierra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VMC / Vulcan Materials Company
PWR / Quanta Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
AWR / American States Water Company
GOOG / Alphabet Inc.
AAON / AAON, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADTX / Aditxt, Inc.
ADM / Archer-Daniels-Midland Company
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
CB / Chubb Limited
ASXC / Asensus Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNW / Genworth Financial, Inc.
ES / Eversource Energy
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
FI / Fiserv, Inc. Call
FE / FirstEnergy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
AGNC / AGNC Investment Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
WULF / TeraWulf Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
CNSP / CNS Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CAT / Caterpillar Inc.
BANC / Banc of California, Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRC / First Republic Bank
SYY / Sysco Corporation
SAIC / Science Applications International Corporation
AMZN / Amazon.com, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VLO / Valero Energy Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MBB / iShares Trust - iShares MBS ETF
ABNB / Airbnb, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
NVAX / Novavax, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
FICO / Fair Isaac Corporation
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WDAY / Workday, Inc.
EIX / Edison International
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LMPX / LMP Automotive Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOW / Dow Inc.
FSR / Fisker Inc.
FLIC / The First of Long Island Corporation
EL / The Estée Lauder Companies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTG / MGIC Investment Corporation
MCD / McDonald's Corporation
MLAB / Mesa Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
OHI / Omega Healthcare Investors, Inc.
SQ / Block, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
MGP / MGM Growth Properties LLC - Class A
MMP / Magellan Midstream Partners L.P.
TWO / Two Harbors Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BIIB / Biogen Inc.
OLP / One Liberty Properties, Inc.
DG / Dollar General Corporation
VST / Vistra Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
MRNA / Moderna, Inc.
OXLC / Oxford Lane Capital Corp.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SVC / Service Properties Trust
CVS / CVS Health Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
USB / U.S. Bancorp
AX / Axos Financial, Inc.
DPZ / Domino's Pizza, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HE / Hawaiian Electric Industries, Inc.
VICI / VICI Properties Inc.
CHKP / Check Point Software Technologies Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SEEL / Seelos Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
NG / NovaGold Resources Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
BA / The Boeing Company
F / Ford Motor Company
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
JPS / Nuveen Preferred & Income Securities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHW / The Charles Schwab Corporation
RCS / PIMCO Strategic Income Fund, Inc.
ENB / Enbridge Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
D / Dominion Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ASG / Liberty All-Star Growth Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTD / The Trade Desk, Inc.
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
MAMA / Mama's Creations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
C / Citigroup Inc.
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
UNM / Unum Group
RDNT / RadNet, Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
BBY / Best Buy Co., Inc.
GRAB / Grab Holdings Limited
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.