Market Value1,167,831,000
Total Holdings274
File Date2022-05-03
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)
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
VIRX / Viracta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
OKTA / Okta, Inc.
LIN / Linde plc
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
F / Ford Motor Company
CHWY / Chewy, Inc.
JPM / JPMorgan Chase & Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
UGI / UGI Corporation
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FRC / First Republic Bank
FXI / iShares Trust - iShares China Large-Cap ETF
ZM / Zoom Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
RY / Royal Bank of Canada
CTAS / Cintas Corporation
PSNL / Personalis, Inc.
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
STOR / Store Capital Corp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MSFT / Microsoft Corporation
SLB / SLB N.V.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
LSI / Life Storage Inc - Registered Shares
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
AKTS / Aktis Oncology, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LITE / Lumentum Holdings Inc.
BWA / BorgWarner Inc.
IIPR / Innovative Industrial Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
DEI / Douglas Emmett, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WRK / WestRock Company
BA / The Boeing Company
WTRG / Essential Utilities, Inc.
TCON / TRACON Pharmaceuticals, Inc.
TRP / TC Energy Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRM / Salesforce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
O / Realty Income Corporation
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZION / Zions Bancorporation, National Association
ABBV / AbbVie Inc.
FOCS / Focus Financial Partners Inc - Class A
FOCS / Focus Financial Partners Inc - Class A Put
PLD / Prologis, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AWR / American States Water Company
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HALO / Halozyme Therapeutics, Inc.
DUK / Duke Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EDIT / Editas Medicine, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EIX / Edison International
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
SMMT / Summit Therapeutics Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNOW / Snowflake Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
TCBX / Third Coast Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
DE / Deere & Company
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
SRE / Sempra
ATR / AptarGroup, Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
PSX / Phillips 66
SPGI / S&P Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWT / California Water Service Group
GD / General Dynamics Corporation
SYK / Stryker Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SQ / Block, Inc.
DGX / Quest Diagnostics Incorporated
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LZ / LegalZoom.com, Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
INFN / Infinera Corporation