Market Value395,596,000
Total Holdings293
File Date2022-05-16
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
ABB / ABB Ltd. - ADR
EWBC / East West Bancorp, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
PDM / Piedmont Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
MELI / MercadoLibre, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
HSY / The Hershey Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MVIS / MicroVision, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQV / IQVIA Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XYL / Xylem Inc.
MTOR / Meritor Inc
QCOM / QUALCOMM Incorporated
ITRI / Itron, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
CPNG / Coupang, Inc.
GLD / SPDR Gold Trust
LBRT / Liberty Energy Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
RUN / Sunrun Inc.
DK / Delek US Holdings, Inc.
LHCG / LHC Group Inc
NVDA / NVIDIA Corporation
RDFN / Redfin Corporation
PUMP / ProPetro Holding Corp.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
EFX / Equifax Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JBHT / J.B. Hunt Transport Services, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
SYNH / Syneos Health Inc - Class A
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXPR / Express, Inc.
LRCX / Lam Research Corporation
CGC / Canopy Growth Corporation
SLGC / Standard BioTools Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALLY / Ally Financial Inc.
RYI / Ryerson Holding Corporation
PG / The Procter & Gamble Company
ORA / Ormat Technologies, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OMCL / Omnicell, Inc.
BLKB / Blackbaud, Inc.
FI / Fiserv, Inc.
TEN / Tsakos Energy Navigation Limited
VMW / Vmware Inc. - Class A
CVI / CVR Energy, Inc.
TFC / Truist Financial Corporation
EQR / Equity Residential
DXC / DXC Technology Company
SPWH / Sportsman's Warehouse Holdings, Inc.
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
FTNT / Fortinet, Inc.
PHYS / Sprott Physical Gold Trust
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
JCI / Johnson Controls International plc
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
DBI / Designer Brands Inc.
BFAM / Bright Horizons Family Solutions Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CRSP / CRISPR Therapeutics AG
AU / AngloGold Ashanti plc
AERI / Aerie Pharmaceuticals Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TPIC / TPI Composites, Inc.
ORCL / Oracle Corporation
STAA / STAAR Surgical Company
IPG / The Interpublic Group of Companies, Inc.
PEN / Penumbra, Inc.
HXL / Hexcel Corporation
KMB / Kimberly-Clark Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
MSCI / MSCI Inc.
NVTA / Invitae Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CREE / Cree, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
COLB / Columbia Banking System, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZTS / Zoetis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
T / AT&T Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MDT / Medtronic plc
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
GWW / W.W. Grainger, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.