Market Value1,281,127,000
Total Holdings258
File Date2022-11-04
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
SIVB / SVB Financial Group
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
LULU / lululemon athletica inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
MA / Mastercard Incorporated
GE / General Electric Company
RS / Reliance, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
SRE / Sempra
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UPS / United Parcel Service, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADM / Archer-Daniels-Midland Company
MAR / Marriott International, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
V / Visa Inc.
O / Realty Income Corporation
SLB / Schlumberger Limited
GTE / Gran Tierra Energy Inc.
STZ / Constellation Brands, Inc.
ADTX / Aditxt, Inc.
AWR / American States Water Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
FRC / First Republic Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VICI / VICI Properties Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HE / Hawaiian Electric Industries, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CNSP / CNS Pharmaceuticals, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FSR / Fisker Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
BANC / Banc of California, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
MAMA / Mama's Creations, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
JOB / GEE Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WULF / TeraWulf Inc.
NAC / Nuveen California Quality Municipal Income Fund
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTD / The Trade Desk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASXC / Asensus Surgical, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RCS / PIMCO Strategic Income Fund, Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
RDNT / RadNet, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPZ / Domino's Pizza, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNW / Genworth Financial, Inc.
ES / Eversource Energy
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
BIIB / Biogen Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
SCI / Service Corporation International
GM / General Motors Company
KKR / KKR & Co. Inc.
SQ / Block, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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
OLP / One Liberty Properties, Inc.
NUE / Nucor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABNB / Airbnb, Inc.
FI / Fiserv, Inc. Call
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
LUV / Southwest Airlines Co.
NG / NovaGold Resources Inc.
BEN / Franklin Resources, Inc.
OXLC / Oxford Lane Capital Corp.
MDLZ / Mondelez International, Inc.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
WPC / W. P. Carey Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMI / Cummins Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SVC / Service Properties Trust
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLIC / The First of Long Island Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
USB / U.S. Bancorp
SEEL / Seelos Therapeutics, Inc.
NOW / ServiceNow, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPS / Nuveen Preferred & Income Securities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLAB / Mesa Laboratories, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AX / Axos Financial, Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
GRAB / Grab Holdings Limited
SKYH / Sky Harbour Group Corporation
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation