Market Value1,167,831,000
Total Holdings274
File Date2022-05-03
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)
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
VIRX / Viracta Therapeutics, Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
YUM / Yum! Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CHWY / Chewy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
SHOP / Shopify Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FRC / First Republic Bank
FXI / iShares Trust - iShares China Large-Cap ETF
ZM / Zoom Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ Total S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TSLA / Tesla, Inc.
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
PSNL / Personalis, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
STOR / Store Capital Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
LSI / Life Storage Inc - Registered Shares
YUMC / Yum China Holdings, Inc.
AKTS / Akoustis Technologies, Inc.
MS / Morgan Stanley
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
IIPR / Innovative Industrial Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
WTRG / Essential Utilities, Inc.
TCON / TRACON Pharmaceuticals, Inc.
RY / Royal Bank of Canada
TRP / TC Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
FOCS / Focus Financial Partners Inc - Class A
FOCS / Focus Financial Partners Inc - Class A Put
PLD / Prologis, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AWR / American States Water Company
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EDIT / Editas Medicine, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LLY / Eli Lilly and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EIX / Edison International
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
SMMT / Summit Therapeutics Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TCBX / Third Coast Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
DE / Deere & Company
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
SRE / Sempra
ATR / AptarGroup, Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PSX / Phillips 66
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWT / California Water Service Group
GD / General Dynamics Corporation
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SQ / Block, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LZ / LegalZoom.com, Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
INFN / Infinera Corporation