Market Value408,797,000
Total Holdings195
File Date2022-11-08
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)
FRC / First Republic Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
TWLO / Twilio Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
PLD / Prologis, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
CMCSA / Comcast Corporation
AMT / American Tower Corporation
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
ELAN / Elanco Animal Health Incorporated
DIS / The Walt Disney Company
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
ANET / Arista Networks Inc
FRO / Frontline plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HTGC / Hercules Capital, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VZ / Verizon Communications Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCAR / PACCAR Inc
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
PECO / Phillips Edison & Company, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
DOCU / DocuSign, Inc.
NOW / ServiceNow, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TSCO / Tractor Supply Company
SRNE / Sorrento Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
T / AT&T Inc.
ABMD / Abiomed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ORLY / O'Reilly Automotive, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BGCP / BGC Partners Inc - Class A
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SIVB / SVB Financial Group
TWTR / Twitter Inc
ZEN / Zendesk Inc
O / Realty Income Corporation
IRT / Independence Realty Trust, Inc.
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TREX / Trex Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NKE / NIKE, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPM / RPM International Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
TRU / TransUnion
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MIDD / The Middleby Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
MKTX / MarketAxess Holdings Inc.
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPG / Simon Property Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
SGEN / Seagen Inc
ABT / Abbott Laboratories
AOS / A. O. Smith Corporation
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
RGLD / Royal Gold, Inc.
MPWR / Monolithic Power Systems, Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation