Market Value1,107,056,000
Total Holdings191
File Date2022-02-08
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UIS / Unisys Corporation
SRE / Sempra
MCHI / iShares Trust - iShares MSCI China ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
SQ / Block, Inc.
AVLR / Avalara Inc
ROK / Rockwell Automation, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ETR / Entergy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
KR / The Kroger Co.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
ROM / ProShares Trust - ProShares Ultra Technology
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAND / Bandwidth Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVA / Avista Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PIPR / Piper Sandler Companies
BRK.B / Berkshire Hathaway Inc.
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
LIN / Linde plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
F / Ford Motor Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NXST / Nexstar Media Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CB / Chubb Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BRMK / Broadmark Realty Capital Inc
CG / The Carlyle Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAR / GraniteShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCAR / PACCAR Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
SMAR / Smartsheet Inc.
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CONE / CyrusOne Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
QADA / QAD, Inc. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
US2243991054 / Crane Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
MMM / 3M Company
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
SGEN / Seagen Inc
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
FATE / Fate Therapeutics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
CMF / iShares Trust - iShares California Muni Bond ETF
ES / Eversource Energy
MDT / Medtronic plc
GLD / SPDR Gold Trust
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
FNKO / Funko, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PSX / Phillips 66
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MSEX / Middlesex Water Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation