Market Value1,590,254,000
Total Holdings334
File Date2022-11-14
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)
APTV / Aptiv PLC
MCO / Moody's Corporation Put
CAT / Caterpillar Inc.
LIN / Linde plc
LOGI / Logitech International S.A.
CBOE / Cboe Global Markets, Inc.
OKTA / Okta, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNL / Travel + Leisure Co.
TSLA / Tesla, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSFT / Microsoft Corporation Put
NUE / Nucor Corporation
ANET / Arista Networks Inc
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GTLB / GitLab Inc.
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
COUR / Coursera, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
GLD / SPDR Gold Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PSA / Public Storage
CLX / The Clorox Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GS / The Goldman Sachs Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABB / ABB Ltd. - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
BCML / BayCom Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZM / Zoom Communications Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SV4 / SVB Financial Group
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APA / APA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MATW / Matthews International Corporation
CFLT / Confluent, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PGR / The Progressive Corporation
APPF / AppFolio, Inc.
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc.
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APP / AppLovin Corporation
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
WM / Waste Management, Inc.
HTGC / Hercules Capital, Inc.
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAU / iShares Gold Trust
GLOB / Globant S.A.
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SYK / Stryker Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TYME / Tyme Technologies Inc
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
RUN / Sunrun Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
LTHM / Livent Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OBDC / Blue Owl Capital Corporation
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCCO / Southern Copper Corporation
SEDG / SolarEdge Technologies, Inc.
TEAM / Atlassian Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LRCX / Lam Research Corporation
ENPH / Enphase Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
CALB / California BanCorp
VMC / Vulcan Materials Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
CDNS / Cadence Design Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
HOOD / Robinhood Markets, Inc.
CB / Chubb Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PCVX / Vaxcyte, Inc.
MAIN / Main Street Capital Corporation
V / Visa Inc.
DPZ / Domino's Pizza, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TGT / Target Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BRK.B / Berkshire Hathaway Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated Put
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
BG / Bunge Global SA
FRC / First Republic Bank
HON / Honeywell International Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TPR / Tapestry, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THC / Tenet Healthcare Corporation
GTLS / Chart Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPNG / Coupang, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
FIVN / Five9, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACRE / Ares Commercial Real Estate Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
BXMT / Blackstone Mortgage Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ABT / Abbott Laboratories
FMC / FMC Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
HPQ / HP Inc.
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EXC / Exelon Corporation
DG / Dollar General Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOCU / DocuSign, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
CBAY / CymaBay Therapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
SBAC / SBA Communications Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSI / Motorola Solutions, Inc.
SF / Stifel Financial Corp.
AON / Aon plc
PNI / PIMCO New York Municipal Income Fund II
AEO / American Eagle Outfitters, Inc.
CCL / Carnival Corporation & plc
MPWR / Monolithic Power Systems, Inc.
AVTR / Avantor, Inc.
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
ALB / Albemarle Corporation
KLAC / KLA Corporation
TRMB / Trimble Inc.
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APH / Amphenol Corporation
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAL / Halliburton Company
SPY / SPDR S&P 500 ETF Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
INTC / Intel Corporation
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
HOLX / Hologic, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.