Market Value1,481,519,000
Total Holdings240
File Date2022-07-14
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)
LOW / Lowe's Companies, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNF / PIMCO New York Municipal Income Fund
PNI / PIMCO New York Municipal Income Fund II
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
TLRY / Tilray Brands, Inc.
KO / The Coca-Cola Company
SFT / Shift Technologies Inc - Class A
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MTTR / Matterport, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
AMT / American Tower Corporation
MULN / Mullen Automotive, Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
NYT / The New York Times Company
XOM / Exxon Mobil Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
BA / The Boeing Company
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ROST / Ross Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SF / Stifel Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SOFI / SoFi Technologies, Inc.
RIOT / Riot Platforms, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GLD / SPDR Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COP / ConocoPhillips
HON / Honeywell International Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
SUMO / Sumo Logic Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBM / International Business Machines Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
LIN / Linde plc
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRVL / Marvell Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
RBLX / Roblox Corporation
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Pure Storage, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
OKTA / Okta, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WDFC / WD-40 Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ISEE / IVERIC bio Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABMD / Abiomed Inc.
NMTR / 9 Meters Biopharma Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
NLTX / Neoleukin Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ELV / Elevance Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
FR / First Industrial Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
JOBY / Joby Aviation, Inc.
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
CHPT / ChargePoint Holdings, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SBR / Sabine Royalty Trust
EMR / Emerson Electric Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MFM / MFS Municipal Income Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RTX / RTX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
QTRX / Quanterix Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.