Market Value1,060,061,000
Total Holdings373
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)
ESS / Essex Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
BNS / The Bank of Nova Scotia
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CMBM / Cambium Networks Corporation
NAD / Nuveen Quality Municipal Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
PSA / Public Storage
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
SLB / SLB N.V.
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KKR / KKR & Co. Inc.
TRP / TC Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BMY / Bristol-Myers Squibb Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPR / EPR Properties
AWK / American Water Works Company, Inc.
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ROST / Ross Stores, Inc.
ADPT / Adaptive Biotechnologies Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
EVRI / Everi Holdings Inc.
QS / QuantumScape Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COPX / Global X Funds - Global X Copper Miners ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
OPEN / Opendoor Technologies Inc.
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
COLB / Columbia Banking System, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IT / Gartner, Inc.
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NMRK / Newmark Group, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABBV / AbbVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MRNA / Moderna, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSAT / Globalstar, Inc.
FCX / Freeport-McMoRan Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MIMO / Airspan Networks Holdings Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
AZEK / The AZEK Company Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUN / Huntsman Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
AMRS / Amyris Inc
UNVR / Univar Solutions Inc
CLF / Cleveland-Cliffs Inc.
IXC / iShares Trust - iShares Global Energy ETF
DOV / Dover Corporation
RCM / R1 RCM Inc.
CRTX / Cortexyme Inc
LEN / Lennar Corporation
CRDL / Cardiol Therapeutics Inc.
DFS / Discover Financial Services
HDV / iShares Trust - iShares Core High Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
UP / Wheels Up Experience Inc.
CLIR / ClearSign Technologies Corporation
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
GPRO / GoPro, Inc.
CALY / Callaway Golf Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US9021041085 / II-VI, Inc.
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
RIDE / Lordstown Motors Corp. - Class A
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
ATCO / Atlas Corp.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
CARR / Carrier Global Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TFX / Teleflex Incorporated
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TER / Teradyne, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRE / Sempra
LOPE / Grand Canyon Education, Inc.
BLE / BlackRock Municipal Income Trust II
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
WISH / ContextLogic Inc.
LBRDK / Liberty Broadband Corporation
PSTG / Everpure, Inc.
APA / APA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLD / Prologis, Inc.
DSKE / Daseke, Inc.
TGH / Textainer Group Holdings Limited
IMXI / International Money Express, Inc.
XYZ / Block, Inc.
AVGO / Broadcom Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LMNR / Limoneira Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
VO51 / Energy Fuels Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOC / Healthpeak Properties, Inc.
FLEX / Flex Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PII / Polaris Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVC / Entravision Communications Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DISH / DISH Network Corporation
C.WSA / Citigroup, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MFC / Manulife Financial Corporation
MAG / MAG Silver Corp.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RY / Royal Bank of Canada
EWC / iShares, Inc. - iShares MSCI Canada ETF
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ANET / Arista Networks, Inc.
CUE / Cue Biopharma, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BGCP / BGC Partners Inc - Class A
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALB / Albemarle Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DM / Desktop Metal, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EPAM / EPAM Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BE / Bloom Energy Corporation
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF