Market Value498,182,000
Total Holdings177
File Date2022-08-12
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)
CSX / CSX Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LLY / Eli Lilly and Company
AWR / American States Water Company
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BAC / Bank of America Corporation
AXP / American Express Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
STZ / Constellation Brands, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVX / Chevron Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
SNAP / Snap Inc.
SASR / Sandy Spring Bancorp, Inc.
PSA / Public Storage
NCA / Nuveen California Municipal Value Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
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
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NXST / Nexstar Media Group, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
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
ICE / Intercontinental Exchange, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MOS / The Mosaic Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUT / Hut 8 Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
ARDX / Ardelyx, Inc.
ECL / Ecolab Inc.
LYFT / Lyft, Inc.
BX / Blackstone Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIVE / HIVE Digital Technologies Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DSL / DoubleLine Income Solutions Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KEY / KeyCorp
ARKK / ARK ETF Trust - ARK Innovation ETF
MYC / BlackRock MuniYield California Fund Inc
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
MX / Magnachip Semiconductor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US30048L2034 / EVOFEM BIOSCIENCES INC
PSQ / ProShares Trust - ProShares Short QQQ
PL / Planet Labs PBC
PTY / Partway Group Plc
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
ESMT / EngageSmart, Inc.
SH / ProShares Trust - ProShares Short S&P500
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GM / General Motors Company
OLED / Universal Display Corporation
TGT / Target Corporation
F / Ford Motor Company
BMRA / Biomerica, Inc.
PLTR / Palantir Technologies Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SCI / Service Corporation International
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MRK / Merck & Co., Inc.
OLN / Olin Corporation
MKC / McCormick & Company, Incorporated
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
PAYC / Paycom Software, Inc.
AN / AutoNation, Inc.
SRE / Sempra
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPAM / EPAM Systems, Inc.
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGM / MGM Resorts International
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF