Market Value958,271,000
Total Holdings358
File Date2022-11-14
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUE / Cue Biopharma, Inc.
BNS / The Bank of Nova Scotia
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
CMBM / Cambium Networks Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDK / Liberty Broadband Corporation
IEV / iShares Trust - iShares Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MIMO / Airspan Networks Holdings Inc.
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYY / Sysco Corporation
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
NMRK / Newmark Group, Inc.
NFLX / Netflix, Inc.
CLIR / ClearSign Technologies Corporation
US9021041085 / II-VI, Inc.
TRP / TC Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BA / The Boeing Company
DHR / Danaher Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
WD / Walker & Dunlop, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABBV / AbbVie Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APP / AppLovin Corporation
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AA / Alcoa Corporation
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
UP / Wheels Up Experience Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AFL / Aflac Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
MAR / Marriott International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DISH / DISH Network Corporation
PSTG / Pure Storage, Inc.
CRDL / Cardiol Therapeutics Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMRS / Amyris Inc
MRNA / Moderna, Inc.
RTX / RTX Corporation
BE / Bloom Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
EPR / EPR Properties
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
LMNR / Limoneira Company
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EG / Everest Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
RIDE / Lordstown Motors Corp. - Class A
APA / APA Corporation
DOV / Dover Corporation
TGH / Textainer Group Holdings Limited
LULU / lululemon athletica inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAG / MAG Silver Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DSKE / Daseke, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DM / Desktop Metal, Inc.
ADBE / Adobe Inc.
UNVR / Univar Solutions Inc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IP / International Paper Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BLE / BlackRock Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
VTR / Ventas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QS / QuantumScape Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FAST / Fastenal Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
COPX / Global X Funds - Global X Copper Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JNJ / Johnson & Johnson
COLB / Columbia Banking System, Inc.
GOOGL / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NG / NovaGold Resources Inc.
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLD / Prologis, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
T.PRC / AT&T Inc. - Preferred Stock
DE / Deere & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADSK / Autodesk, Inc.
EVC / Entravision Communications Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
OPEN / Opendoor Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
GE / General Electric Company
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
BNGO / Bionano Genomics, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ECL / Ecolab Inc.
RCM / R1 RCM Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IMXI / International Money Express, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALB / Albemarle Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZEK / The AZEK Company Inc.
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEM / Newmont Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROST / Ross Stores, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOPE / Grand Canyon Education, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation Put
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UUUU / Energy Fuels Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAC / Lithium Americas Corp.
BRK.A / Berkshire Hathaway Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
AMG / Affiliated Managers Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADPT / Adaptive Biotechnologies Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFS / Discover Financial Services
SO / The Southern Company
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
IXC / iShares Trust - iShares Global Energy ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INTC / Intel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
GSAT / Globalstar, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF