Market Value611,818,000
Total Holdings187
File Date2022-05-05
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)
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
EDIT / Editas Medicine, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
RTX / RTX Corporation
T / AT&T Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
AWR / American States Water Company
CME / CME Group Inc.
MOS / The Mosaic Company
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
C / Citigroup Inc.
KEY / KeyCorp
NCA / Nuveen California Municipal Value Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MA / Mastercard Incorporated
BA / The Boeing Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
DSL / DoubleLine Income Solutions Fund
NXST / Nexstar Media Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KW / Kennedy-Wilson Holdings, Inc.
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
OLN / Olin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
ED / Consolidated Edison, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MYC / BlackRock MuniYield California Fund Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALL / The Allstate Corporation
FHN.PRF / First Horizon Corporation - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRTS / Sensus Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ULTA / Ulta Beauty, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LXU / LSB Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
USO / United States Oil Fund, LP - Limited Partnership
MC / Moelis & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LYFT / Lyft, Inc.
SCI / Service Corporation International
MX / Magnachip Semiconductor Corporation
WRK / WestRock Company
ARDX / Ardelyx, Inc.
MMM / 3M Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSA / Public Storage
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SASR / Sandy Spring Bancorp, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PTY / Partway Group Plc
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLED / Universal Display Corporation
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
BMRA / Biomerica, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STZ / Constellation Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PAYC / Paycom Software, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CVX / Chevron Corporation
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
SNAP / Snap Inc.
SBUX / Starbucks Corporation
CVBF / CVB Financial Corp.