Market Value913,307,000
Total Holdings257
File Date2022-11-02
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)
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DE / Deere & Company
SRE / Sempra
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
CWT / California Water Service Group
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
UGI / UGI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SMMT / Summit Therapeutics Inc.
WTRG / Essential Utilities, Inc.
LITE / Lumentum Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
AKTS / Akoustis Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
PING / Ping Identity Holding Corp
BKNG / Booking Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GE / General Electric Company
TRP / TC Energy Corporation
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FOCS / Focus Financial Partners Inc - Class A
FOCS / Focus Financial Partners Inc - Class A Call
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGT / Target Corporation
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNOW / Snowflake Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
CGGO / Capital Group Global Growth Equity ETF
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTR / Ventas, Inc.
PSNL / Personalis, Inc.
CSCO / Cisco Systems, Inc.
VIRX / Viracta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TCON / TRACON Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
AWR / American States Water Company
HUM / Humana Inc.
EIX / Edison International
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NAC / Nuveen California Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZS / Zscaler, Inc.
LZ / LegalZoom.com, Inc.
AES / The AES Corporation
TCBX / Third Coast Bancshares, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
INFN / Infinera Corporation