Market Value477,772,000
Total Holdings173
File Date2022-10-24
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)
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
CTO / CTO Realty Growth, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
MGRC / McGrath RentCorp
AXP / American Express Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
MTH / Meritage Homes Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMNM / Immunome, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TGT / Target Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MOH / Molina Healthcare, Inc.
WEC / WEC Energy Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
SPGI / S&P Global Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABNB / Airbnb, Inc.
GSBD / Goldman Sachs BDC, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CWT / California Water Service Group
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ATRA / Atara Biotherapeutics, Inc.
NVRO / Nevro Corp.
KMB / Kimberly-Clark Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TRV / The Travelers Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NEE / NextEra Energy, Inc.
ARDS / Aridis Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
CORT / Corcept Therapeutics Incorporated
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STLA / Stellantis N.V.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
V / Visa Inc.
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PM / Philip Morris International Inc.
IMO / Imperial Oil Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AWK / American Water Works Company, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.