Market Value767,720,000
Total Holdings212
File Date2022-10-31
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
MUN / VanEck Muni ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
CTVA / Corteva, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PECO / Phillips Edison & Company, Inc.
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.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CZR / Caesars Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap 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.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
MMM / 3M Company
C / Citigroup Inc.
RNXT / RenovoRx, Inc.
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
MET / MetLife, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PYPL / PayPal Holdings, Inc.
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
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
CINT / CI&T Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNST / Monster Beverage Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, 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
SKYH / Sky Harbour Group Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
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
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BA / The Boeing Company
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
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
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
DG / Dollar General Corporation
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
CRM / Salesforce, Inc.
ZEV / Lightning eMotors Inc
MSFT / Microsoft Corporation