Market Value498,182,000
Total Holdings177
File Date2022-08-12
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMM / 3M Company
MCD / McDonald's Corporation
BX / Blackstone Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
PSA / Public Storage
NCA / Nuveen California Municipal Value Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DFS / Discover Financial Services
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVBF / CVB Financial Corp.
OLED / Universal Display Corporation
AEE / Ameren Corporation
KO / The Coca-Cola Company
AMT / American Tower Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
XOM / Exxon Mobil Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUT / Hut 8 Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CME / CME Group Inc.
RTX / RTX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
CSX / CSX Corporation
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
RKT / Rocket Companies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NXST / Nexstar Media Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZO / AutoZone, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ARDX / Ardelyx, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
AWR / American States Water Company
LYFT / Lyft, Inc.
HIVE / HIVE Digital Technologies Ltd.
ULTA / Ulta Beauty, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DSL / DoubleLine Income Solutions Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KEY / KeyCorp
ARKK / ARK ETF Trust - ARK Innovation ETF
MYC / BlackRock MuniYield California Fund Inc
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
MX / Magnachip Semiconductor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US30048L2034 / EVOFEM BIOSCIENCES INC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
PSQ / ProShares Trust - ProShares Short QQQ
PL / Planet Labs PBC
PTY / Partway Group Plc
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
ESMT / EngageSmart, Inc.
SH / ProShares Trust - ProShares Short S&P500
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
BMRA / Biomerica, Inc.
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCI / Service Corporation International
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MRK / Merck & Co., Inc.
OLN / Olin Corporation
MKC / McCormick & Company, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PAYC / Paycom Software, Inc.
AN / AutoNation, Inc.
SRE / Sempra
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPAM / EPAM Systems, Inc.
EDIT / Editas Medicine, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXP / American Express Company
MGM / MGM Resorts International
KW / Kennedy-Wilson Holdings, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation