Market Value894,190,000
Total Holdings193
File Date2022-10-14
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ES / Eversource Energy
ALK / Alaska Air Group, Inc.
BBY / Best Buy Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CRH / CRH plc
ESS / Essex Property Trust, Inc.
ALNT / Allient Inc.
KEY / KeyCorp
BAND / Bandwidth Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
PCAR / PACCAR Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SGEN / Seagen Inc
REXR / Rexford Industrial Realty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GWH / ESS Tech, Inc.
MCHI / iShares Trust - iShares MSCI China ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
T / AT&T Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
F / Ford Motor Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
LIN / Linde plc
PSX / Phillips 66
BAC / Bank of America Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CR / Crane Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHPT / ChargePoint Holdings, Inc.
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
AVA / Avista Corporation
FATE / Fate Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
ARCC / Ares Capital Corporation
BA / The Boeing Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
NXST / Nexstar Media Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
C / Citigroup Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UIS / Unisys Corporation
ETR / Entergy Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
FNKO / Funko, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
ACN / Accenture plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)