Market Value1,013,614,000
Total Holdings211
File Date2022-08-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CR / Crane Company
CMF / iShares Trust - iShares California Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSCO / Tractor Supply Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MMM / 3M Company
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INVH / Invitation Homes Inc.
BMY / Bristol-Myers Squibb Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
SLB / Schlumberger Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALNT / Allient Inc.
WTW / Willis Towers Watson Public Limited Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWH / ESS Tech, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVA / Avista Corporation
INTC / Intel Corporation
ETR / Entergy Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PNW / Pinnacle West Capital Corporation
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRMK / Broadmark Realty Capital Inc
CG / The Carlyle Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2243991054 / Crane Co.
VFC / V.F. Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
CVX / Chevron Corporation
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BAND / Bandwidth Inc.
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
DOW / Dow Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap 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
ACN / Accenture plc
KR / The Kroger Co.
SGEN / Seagen Inc
IXC / iShares Trust - iShares Global Energy ETF
AEP / American Electric Power Company, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRH / CRH plc
UIS / Unisys Corporation
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
FNKO / Funko, Inc.
BBY / Best Buy Co., Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
DE / Deere & Company
RTX / RTX Corporation
MSEX / Middlesex Water Company
FATE / Fate Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson