Market Value660,720,000
Total Holdings220
File Date2022-11-04
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)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMCR / Amcor plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
LPX / Louisiana-Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
RTX / RTX Corporation
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
PAYX / Paychex, Inc.
PSA / Public Storage
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AON / Aon plc
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AMT / American Tower Corporation
TSLA / Tesla, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
AAPL / Apple Inc.
UBX / Unity Biotechnology, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
VAW / Vanguard World Fund - Vanguard Materials ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
SIRI / Sirius XM Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSK / GSK plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CCI / Crown Castle Inc.
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
HDV / iShares Trust - iShares Core High Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RFIL / RF Industries, Ltd.
F / Ford Motor Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPQ / HP Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
SIGA / SIGA Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SMTC / Semtech Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BDX / Becton, Dickinson and Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
UMPQ / Umpqua Holdings Corp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IBB / iShares Trust - iShares Biotechnology ETF
OTIS / Otis Worldwide Corporation
CF / CF Industries Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
BVXV / Biondvax Pharmaceuticals Ltd - ADR
VERY / Vericity, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
GOEV / Canoo Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AWK / American Water Works Company, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXLW / Pixelworks, Inc.
XXII / 22nd Century Group, Inc.
RBLX / Roblox Corporation
ORCL / Oracle Corporation
ACB / Aurora Cannabis Inc.
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EXPD / Expeditors International of Washington, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
FI / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AMAT / Applied Materials, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BROS / Dutch Bros Inc.
NYCB / Flagstar Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KR / The Kroger Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
NWN / Northwest Natural Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
CWT / California Water Service Group
IWB / iShares Trust - iShares Russell 1000 ETF
SH / ProShares Trust - ProShares Short S&P500