Market Value1,056,000,000
Total Holdings220
File Date2022-01-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
DEI / Douglas Emmett, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
MUN / VanEck Muni ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IXC / iShares Trust - iShares Global Energy ETF
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPAM / EPAM Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
C.WSA / Citigroup, Inc.
CZR / Caesars Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
TSN / Tyson Foods, Inc.
LIN / Linde plc
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
SRE / Sempra
PWR / Quanta Services, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CSV / Carriage Services, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SLV / iShares Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
ZEV / Lightning eMotors Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
WWD / Woodward, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GM / General Motors Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
MNST / Monster Beverage Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
FRC / First Republic Bank
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
V / Visa Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation