Market Value1,561,148,000
Total Holdings335
File Date2022-04-22
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)
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MU / Micron Technology, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AMD / Advanced Micro Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
LMPX / LMP Automotive Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LULU / lululemon athletica inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
NVAX / Novavax, Inc.
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
C / Citigroup Inc.
GTE / Gran Tierra Energy Inc.
MDLZ / Mondelez International, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAON / AAON, Inc.
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWR / American States Water Company
ENPH / Enphase Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TGT / Target Corporation
VCV / Invesco California Value Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MELI / MercadoLibre, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WHR / Whirlpool Corporation
FSR / Fisker Inc.
TSLA / Tesla, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
NUE / Nucor Corporation
ETN / Eaton Corporation plc
VST / Vistra Corp.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US092533AC25 / Blackrock Capital Investment Bond
MCHI / iShares Trust - iShares MSCI China ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HPE / Hewlett Packard Enterprise Company
FI / Fiserv, Inc. Call
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KO / The Coca-Cola Company
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LRCX / Lam Research Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNSP / CNS Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASXC / Asensus Surgical, Inc.
UNM / Unum Group
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNW / Genworth Financial, Inc.
ES / Eversource Energy
NXC / Nuveen California Select Tax-Free Income Portfolio
CTSH / Cognizant Technology Solutions Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
US98566K1135 / Yellowstone Acquisition Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COF / Capital One Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEN / Franklin Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IT / Gartner, Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EIX / Edison International
OLP / One Liberty Properties, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ALK / Alaska Air Group, Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
MTG / MGIC Investment Corporation
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DISCK / Warner Bros.Discovery Inc - Series C
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
BANC / Banc of California, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
SAIC / Science Applications International Corporation
ADTX / Aditxt, Inc.
ADSK / Autodesk, Inc.
MLAB / Mesa Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
SQ / Block, Inc.
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGP / MGM Growth Properties LLC - Class A
TSN / Tyson Foods, Inc.
RGA / Reinsurance Group of America, Incorporated
SIVB / SVB Financial Group
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
LUV / Southwest Airlines Co.
OXLC / Oxford Lane Capital Corp.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
SVC / Service Properties Trust
CRWD / CrowdStrike Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PWR / Quanta Services, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FLIC / The First of Long Island Corporation
HE / Hawaiian Electric Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLPI / Gaming and Leisure Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
AX / Axos Financial, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
D / Dominion Energy, Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
TRV / The Travelers Companies, Inc.
MAMA / Mama's Creations, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ROST / Ross Stores, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NAZ / Nuveen Arizona Quality Municipal Income Fund
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
GRAB / Grab Holdings Limited
ET / Energy Transfer LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
RS / Reliance, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
MS / Morgan Stanley
MGC / Vanguard World Fund - Vanguard Mega Cap ETF