Market Value407,180,000
Total Holdings267
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)
PEN / Penumbra, Inc.
ABB / ABB Ltd. - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LBRT / Liberty Energy Inc.
EWBC / East West Bancorp, Inc.
FITB / Fifth Third Bancorp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
TT / Trane Technologies plc
GE / General Electric Company
WMT / Walmart Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
CPNG / Coupang, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
PDM / Piedmont Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DOCN / DigitalOcean Holdings, Inc.
SYNH / Syneos Health Inc - Class A
MRNA / Moderna, Inc.
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVTA / Invitae Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
RUN / Sunrun Inc.
AXP / American Express Company
INTU / Intuit Inc.
BEPC / Brookfield Renewable Corporation
STAA / STAAR Surgical Company
PLUR / Pluri Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EQR / Equity Residential
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFAM / Bright Horizons Family Solutions Inc.
IPGP / IPG Photonics Corporation
LBRDA / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
SPWR / Complete Solaria, Inc.
RYI / Ryerson Holding Corporation
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
NYT / The New York Times Company
MKC / McCormick & Company, Incorporated
ORA / Ormat Technologies, Inc.
AERI / Aerie Pharmaceuticals Inc
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
EDIT / Editas Medicine, Inc.
AWK / American Water Works Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
OMCL / Omnicell, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
MTOR / Meritor Inc
DXC / DXC Technology Company
GIS / General Mills, Inc.
BX / Blackstone Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PUMP / ProPetro Holding Corp.
ALB / Albemarle Corporation
USB / U.S. Bancorp
ETN / Eaton Corporation plc
SEDG / SolarEdge Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ATHX / Athersys, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPGI / S&P Global Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
SWCH / Switch Inc - Class A
CIK / Credit Suisse Asset Management Income Fund, Inc.
ATVI / Activision Blizzard Inc
CAJ / Canon Inc. - ADR
QCOM / QUALCOMM Incorporated
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
BR / Broadridge Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MVIS / MicroVision, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
DBI / Designer Brands Inc.
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ITRI / Itron, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AU / AngloGold Ashanti plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSIQ / Canadian Solar Inc.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
PSA / Public Storage
TPIC / TPI Composites, Inc.
PYPL / PayPal Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENPH / Enphase Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PACB / Pacific Biosciences of California, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
SQ / Block, Inc.
ABBV / AbbVie Inc.
CREE / Cree, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
A / Agilent Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
COLB / Columbia Banking System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
VFC / V.F. Corporation
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
DINO / HF Sinclair Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation