Market Value913,307,000
Total Holdings257
File Date2022-11-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DE / Deere & Company
SRE / Sempra
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
URI / United Rentals, Inc.
BA / The Boeing Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
RY / Royal Bank of Canada
F / Ford Motor Company
MCD / McDonald's Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
CWT / California Water Service Group
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
UGI / UGI Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SMMT / Summit Therapeutics Inc.
WTRG / Essential Utilities, Inc.
LITE / Lumentum Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
AKTS / Aktis Oncology, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
PING / Ping Identity Holding Corp
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GE / General Electric Company
TRP / TC Energy Corporation
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FOCS / Focus Financial Partners Inc - Class A
FOCS / Focus Financial Partners Inc - Class A Call
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TGT / Target Corporation
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
CGGO / Capital Group Global Growth Equity ETF
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BWA / BorgWarner Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
MIDD / The Middleby Corporation
AMT / American Tower Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LSI / Life Storage Inc - Registered Shares
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTR / Ventas, Inc.
PSNL / Personalis, Inc.
CSCO / Cisco Systems, Inc.
VIRX / Viracta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TCON / TRACON Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
AWR / American States Water Company
HUM / Humana Inc.
EIX / Edison International
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
ZION / Zions Bancorporation, National Association
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
CGGR / Capital Group Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NAC / Nuveen California Quality Municipal Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZS / Zscaler, Inc.
LZ / LegalZoom.com, Inc.
AES / The AES Corporation
TCBX / Third Coast Bancshares, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
MRK / Merck & Co., Inc.
INFN / Infinera Corporation