Market Value765,951,000
Total Holdings236
File Date2022-10-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNP / China Petroleum & Chemical Corp - ADR
LAND / Gladstone Land Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
CB / Chubb Limited
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ABMD / Abiomed Inc.
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
TREE / LendingTree, Inc.
TSLA / Tesla, Inc.
COUP / Coupa Software Inc
TRV / The Travelers Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ABBV / AbbVie Inc.
MNST / Monster Beverage Corporation
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKTA / Okta, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
BIPC / Brookfield Infrastructure Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KLAC / KLA Corporation
ATHA / Athira Pharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
ECL / Ecolab Inc.
IIPR / Innovative Industrial Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZS / Zscaler, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
RH / RH
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
T / AT&T Inc.
SO / The Southern Company
SUI / Sun Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
FVRR / Fiverr International Ltd.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TPG / TPG Inc.
ILMN / Illumina, Inc.
DLR / Digital Realty Trust, Inc.
NNN / NNN REIT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PSTG / Pure Storage, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
FTNT / Fortinet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JPM / JPMorgan Chase & Co.
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF