Market Value1,590,254,000
Total Holdings334
File Date2022-11-14
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)
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
APTV / Aptiv PLC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
AMGN / Amgen Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOGI / Logitech International S.A.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OKTA / Okta, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SYY / Sysco Corporation
VLO / Valero Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACRE / Ares Commercial Real Estate Corporation
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GTLB / GitLab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Shares
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COUR / Coursera, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ZM / Zoom Communications, Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABB / ABB Ltd. - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
BCML / BayCom Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLX / The Clorox Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCI / Crown Castle Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SV4 / SVB Financial Group
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APA / APA Corporation
MATW / Matthews International Corporation
CFLT / Confluent, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AZO / AutoZone, Inc.
PCVX / Vaxcyte, Inc.
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
PSA / Public Storage
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLOB / Globant S.A.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MS / Morgan Stanley
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
HOOD / Robinhood Markets, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
GE / General Electric Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APPF / AppFolio, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SSD / Simpson Manufacturing Co., Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation Put
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ICVT / iShares Trust - iShares Convertible Bond ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DG / Dollar General Corporation
TNL / Travel + Leisure Co.
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation Put
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEN / Penumbra, Inc.
PG / The Procter & Gamble Company
CPNG / Coupang, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ST / Sensata Technologies Holding plc
TYME / Tyme Technologies Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
ENPH / Enphase Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXI / iShares Trust - iShares Global Industrials ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
LTHM / Livent Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OBDC / Blue Owl Capital Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TTD / The Trade Desk, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SCCO / Southern Copper Corporation
SEDG / SolarEdge Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SIRI / Sirius XM Holdings Inc.
CALB / California BanCorp
REM / iShares Trust - iShares Mortgage Real Estate ETF
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TFX / Teleflex Incorporated Put
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BG / Bunge Global SA
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
APP / AppLovin Corporation
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation Ltd.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
INTC / Intel Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FRC / First Republic Bank
HON / Honeywell International Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THC / Tenet Healthcare Corporation
GTLS / Chart Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NAN / Nuveen New York Quality Municipal Income Fund
TFX / Teleflex Incorporated
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
FIVN / Five9, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
IT / Gartner, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
FMC / FMC Corporation
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REET / iShares Trust - iShares Global REIT ETF
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
CBAY / CymaBay Therapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
SBAC / SBA Communications Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSI / Motorola Solutions, Inc.
SF / Stifel Financial Corp.
AON / Aon plc
PNI / PIMCO New York Municipal Income Fund II
AEO / American Eagle Outfitters, Inc.
AVTR / Avantor, Inc.
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
ALB / Albemarle Corporation
KLAC / KLA Corporation
TRMB / Trimble Inc.
INTU / Intuit Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FISV / Fiserv, Inc.
PHYS / Sprott Physical Gold Trust
ARCC / Ares Capital Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.