Market Value417,326,000
Total Holdings278
File Date2022-08-15
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)
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
PEN / Penumbra, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDM / Piedmont Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABB / ABB Ltd. - ADR
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWBC / East West Bancorp, Inc.
FITB / Fifth Third Bancorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
STLD / Steel Dynamics, Inc.
DK / Delek US Holdings, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
IFF / International Flavors & Fragrances Inc.
VFC / V.F. Corporation
V / Visa Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALB / Albemarle Corporation
RUN / Sunrun Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NVDA / NVIDIA Corporation
EXPR / Express, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPGP / IPG Photonics Corporation
LBRDA / Liberty Broadband Corporation
ARE / Alexandria Real Estate Equities, Inc.
SIVB / SVB Financial Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ENPH / Enphase Energy, Inc.
SQ / Block, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
LIN / Linde plc
DXC / DXC Technology Company
DINO / HF Sinclair Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNPS / Synopsys, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RYI / Ryerson Holding Corporation
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CPNG / Coupang, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
LBRT / Liberty Energy Inc.
PANW / Palo Alto Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACN / Accenture plc
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITRI / Itron, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
EDIT / Editas Medicine, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OMCL / Omnicell, Inc.
OMC / Omnicom Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CGC / Canopy Growth Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BLKB / Blackbaud, Inc.
SLV / iShares Silver Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLGC / Standard BioTools Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
ALLY / Ally Financial Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EQR / Equity Residential
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
KHC / The Kraft Heinz Company
MTOR / Meritor Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
LHCG / LHC Group Inc
ATHX / Athersys, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
BDX / Becton, Dickinson and Company
NYT / The New York Times Company
ABBV / AbbVie Inc.
CVI / CVR Energy, Inc.
PUMP / ProPetro Holding Corp.
HCA / HCA Healthcare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBRE / CBRE Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
PHYS / Sprott Physical Gold Trust
SYNH / Syneos Health Inc - Class A
SWCH / Switch Inc - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
MVIS / MicroVision, Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
TPIC / TPI Composites, Inc.
DBI / Designer Brands Inc.
FMC / FMC Corporation
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
STAA / STAAR Surgical Company
CRSP / CRISPR Therapeutics AG
AU / AngloGold Ashanti plc
A / Agilent Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CSIQ / Canadian Solar Inc.
PSA / Public Storage
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PACB / Pacific Biosciences of California, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NVTA / Invitae Corporation
SBUX / Starbucks Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LEVI / Levi Strauss & Co.
ORCL / Oracle Corporation
CREE / Cree, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IR / Ingersoll Rand Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
APTV / Aptiv PLC
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.