Market Value789,070,000
Total Holdings213
File Date2022-08-02
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
DEI / Douglas Emmett, Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
OKE / ONEOK, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
MUN / VanEck Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
T / AT&T Inc.
IXC / iShares Trust - iShares Global Energy ETF
FCX / Freeport-McMoRan Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
KEYS / Keysight Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EPAM / EPAM Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CTVA / Corteva, Inc.
PECO / Phillips Edison & Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
CZR / Caesars Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
RY / Royal Bank of Canada
MMM / 3M Company
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
RNXT / RenovoRx, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
GM / General Motors Company
LIN / Linde plc
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SKYH / Sky Harbour Group Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
BA / The Boeing Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
ABNB / Airbnb, Inc.
FRC / First Republic Bank
NFLX / Netflix, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
ACN / Accenture plc
ZEV / Lightning eMotors Inc
GOOG / Alphabet Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation