Market Value479,310,320
Total Holdings280
File Date2023-08-11
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
STLD / Steel Dynamics, Inc.
TMHC / Taylor Morrison Home Corporation
DINO / HF Sinclair Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FMC / FMC Corporation
ITRI / Itron, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKE / NIKE, Inc.
RUN / Sunrun Inc.
STZ / Constellation Brands, Inc.
PSNL / Personalis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMCL / Omnicell, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
SPWR / Complete Solaria, Inc.
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
NOW / ServiceNow, Inc.
STRL / Sterling Infrastructure, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
HRZN / Horizon Technology Finance Corporation
LICY / Li-Cycle Holdings Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
ORA / Ormat Technologies, Inc.
BEPC / Brookfield Renewable Corporation
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IFF / International Flavors & Fragrances Inc.
LBRT / Liberty Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MHO / M/I Homes, Inc.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
DOCN / DigitalOcean Holdings, Inc.
GOOGL / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PM / Philip Morris International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIG / American International Group, Inc.
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNB / F.N.B. Corporation
BALL / Ball Corporation
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
EFX / Equifax Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
HXL / Hexcel Corporation
CVX / Chevron Corporation
SEDG / SolarEdge Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STAA / STAAR Surgical Company
CRSP / CRISPR Therapeutics AG
AWK / American Water Works Company, Inc.
IPGP / IPG Photonics Corporation
PGR / The Progressive Corporation
VMW / Vmware Inc. - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PTRA / Proterra Inc
CRBU / Caribou Biosciences, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
APTV / Aptiv PLC
ETSY / Etsy, Inc.
MMP / Magellan Midstream Partners L.P.
BFAM / Bright Horizons Family Solutions Inc.
ETN / Eaton Corporation plc
ABB / ABB Ltd. - ADR
CHD / Church & Dwight Co., Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MSCI / MSCI Inc.
DAR / Darling Ingredients Inc.
SQ / Block, Inc.
PEN / Penumbra, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWBC / East West Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEVI / Levi Strauss & Co.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
ENPH / Enphase Energy, Inc.
NVTA / Invitae Corporation
PACB / Pacific Biosciences of California, Inc.
CSX / CSX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
WD / Walker & Dunlop, Inc.
SHW / The Sherwin-Williams Company
LIN / Linde plc
QCOM / QUALCOMM Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HCA / HCA Healthcare, Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
CORZ / Core Scientific, Inc.
DOV / Dover Corporation
PFE / Pfizer Inc.
PDM / Piedmont Realty Trust, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNR / Pentair plc
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
MVIS / MicroVision, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CREE / Cree, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ZVIA / Zevia PBC
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SOUN / SoundHound AI, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COLB / Columbia Banking System, Inc.
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
HAL / Halliburton Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPNG / Coupang, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
TT / Trane Technologies plc
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IT / Gartner, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.