Market Value1,306,736,000
Total Holdings203
File Date2022-08-01
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)
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWH / Camping World Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
FMC / FMC Corporation
CDK / CDK Global Inc
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KTCC / Key Tronic Corporation
BEN / Franklin Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
SPY / SPDR S&P 500 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FDX / FedEx Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
CAC / Camden National Corporation
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TNET / TriNet Group, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COPX / Global X Funds - Global X Copper Miners ETF
FNV / Franco-Nevada Corporation
DLTR / Dollar Tree, Inc.
JWN / Nordstrom, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNG / Cheniere Energy, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
NUE / Nucor Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
IT / Gartner, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PENN / PENN Entertainment, Inc.
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMM / 3M Company
AMT / American Tower Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMZN / Amazon.com, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWA / BorgWarner Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLNT / Planet Fitness, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GE / General Electric Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESTC / Elastic N.V.
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNC / Centene Corporation
NCA / Nuveen California Municipal Value Fund
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
ABM / ABM Industries Incorporated
HTBK / Heritage Commerce Corp
DE / Deere & Company
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMX / CarMax, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
XRAY / DENTSPLY SIRONA Inc.
MO / Altria Group, Inc.
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
C / Citigroup Inc.
LAZ / Lazard, Inc.
DOCS / Doximity, Inc.
DOCS / Doximity, Inc. Put
INTU / Intuit Inc.
D / Dominion Energy, Inc.
TWLO / Twilio Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEAM / Atlassian Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WMT / Walmart Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BA / The Boeing Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TTWO / Take-Two Interactive Software, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
NOC / Northrop Grumman Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
USB / U.S. Bancorp
INTC / Intel Corporation
CRM / Salesforce, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWR / Quanta Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
AMCR / Amcor plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF