Market Value960,351,000
Total Holdings260
File Date2022-07-27
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)
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
SBUX / Starbucks Corporation
SQ / Block, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
PSNL / Personalis, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LITE / Lumentum Holdings Inc.
GE / General Electric Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Total S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WRK / WestRock Company
AMPE / Ampio Pharmaceuticals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
CHWY / Chewy, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
UGI / UGI Corporation
TRP / TC Energy Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
RY / Royal Bank of Canada
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
SPGI / S&P Global Inc.
PING / Ping Identity Holding Corp
MU / Micron Technology, Inc.
O / Realty Income Corporation
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
FOCS / Focus Financial Partners Inc - Class A
FOCS / Focus Financial Partners Inc - Class A Call
FOCS / Focus Financial Partners Inc - Class A Put
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
URI / United Rentals, Inc.
AWR / American States Water Company
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
LIN / Linde plc
AES / The AES Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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.
QCOM / QUALCOMM Incorporated
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF
SMMT / Summit Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MIDD / The Middleby Corporation
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TCBX / Third Coast Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SO / The Southern Company
NSC / Norfolk Southern Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C / Citigroup Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MS / Morgan Stanley
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
PSX / Phillips 66
SRE / Sempra
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
GD / General Dynamics Corporation
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
MRNA / Moderna, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
VIRX / Viracta Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
CWT / California Water Service Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
BWA / BorgWarner Inc.
WBD / Warner Bros. Discovery, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TCON / TRACON Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
PSA / Public Storage
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LZ / LegalZoom.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STZ / Constellation Brands, Inc.
LSI / Life Storage Inc - Registered Shares
RTX / RTX Corporation
HALO / Halozyme Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
BXMT / Blackstone Mortgage Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFN / Infinera Corporation