Market Value810,184,000
Total Holdings282
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)
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc.
FSM / Fortuna Mining Corp.
ORGN / Origin Materials, Inc.
BTG / B2Gold Corp.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
LMAT / LeMaitre Vascular, Inc.
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AEM / Agnico Eagle Mines Limited
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETSY / Etsy, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMD / Advanced Micro Devices, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
DOCU / DocuSign, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CROX / Crocs, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
PNR / Pentair plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
PHYS / Sprott Physical Gold Trust
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KVSB / Khosla Ventures Acquisition Co II - Class A
UPST / Upstart Holdings, Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
PCRX / Pacira BioSciences, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
MRCY / Mercury Systems, Inc.
TLRY / Tilray Brands, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
BWIN / The Baldwin Insurance Group, Inc.
FNV / Franco-Nevada Corporation
GLD / SPDR Gold Trust
ENPH / Enphase Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
HPQ / HP Inc.
SH / ProShares Trust - ProShares Short S&P500
SQ / Block, Inc.
MTG / MGIC Investment Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLDG / GoldMining Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
AX / Axos Financial, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRGS / Progress Software Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
AWR / American States Water Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ABNB / Airbnb, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
ILMN / Illumina, Inc.
FELE / Franklin Electric Co., Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
PDCE / PDC Energy Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
META / Meta Platforms, Inc.
0VGM / Sandstorm Gold Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HTA / Healthcare Realty Trust Inc - Class A
NCR / NCR Corp.
HELE / Helen of Troy Limited
SWBI / Smith & Wesson Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
LRCX / Lam Research Corporation
AGI / Alamos Gold Inc.
FOCS / Focus Financial Partners Inc - Class A
TWTR / Twitter Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
CSW / CSW Industrials, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NAC / Nuveen California Quality Municipal Income Fund
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
ADUS / Addus HomeCare Corporation
AON / Aon plc
ABBV / AbbVie Inc.
ITT / ITT Inc.
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
FIZZ / National Beverage Corp.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DECK / Deckers Outdoor Corporation
NTRS / Northern Trust Corporation
BK / The Bank of New York Mellon Corporation
NET / Cloudflare, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROP / Roper Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
CEF / Sprott Physical Gold and Silver Trust
TTD / The Trade Desk, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
EMX / EMX Royalty Corporation
LEV / The Lion Electric Company
VLY / Valley National Bancorp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FIGS / FIGS, Inc.
VCSA / Vacasa, Inc.
KFY / Korn Ferry
NFGC / New Found Gold Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PAAS / Pan American Silver Corp.
XEL / Xcel Energy Inc.
FCFS / FirstCash Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
CHGG / Chegg, Inc.
SP / SP Plus Corporation
PSLV / Sprott Physical Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
PFL / PIMCO Income Strategy Fund
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MXL / MaxLinear, Inc.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
WPC / W. P. Carey Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
WPM / Wheaton Precious Metals Corp.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
ESS / Essex Property Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROCK / Gibraltar Industries, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ICE / Intercontinental Exchange, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
DHR / Danaher Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
MRTN / Marten Transport, Ltd.
WELL / Welltower Inc.
BROS / Dutch Bros Inc.
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BWA / BorgWarner Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
IBM / International Business Machines Corporation
AZEK / The AZEK Company Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
FHN / First Horizon Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF