Market Value958,271,000
Total Holdings358
File Date2022-11-14
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.
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CCI / Crown Castle Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QS / QuantumScape Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
MS / Morgan Stanley
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
PII / Polaris Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KKR / KKR & Co. Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CMBM / Cambium Networks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Put
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
NMRK / Newmark Group, Inc.
IT / Gartner, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
AXP / American Express Company
FDX / FedEx Corporation
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
COLB / Columbia Banking System, Inc.
PSX / Phillips 66
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEV / iShares Trust - iShares Europe ETF
AMZN / Amazon.com, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MIMO / Airspan Networks Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
CLIR / ClearSign Technologies Corporation
US9021041085 / II-VI, Inc.
TRP / TC Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WD / Walker & Dunlop, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EPR / EPR Properties
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UP / Wheels Up Experience Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DLTR / Dollar Tree, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DISH / DISH Network Corporation
UNP / Union Pacific Corporation
PSTG / Everpure, Inc.
CRDL / Cardiol Therapeutics Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMRS / Amyris Inc
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LMNR / Limoneira Company
TER / Teradyne, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WFC / Wells Fargo & Company
DE / Deere & Company
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
C.WSA / Citigroup, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAAS / Pan American Silver Corp.
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
RIDE / Lordstown Motors Corp. - Class A
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
APA / APA Corporation
DOV / Dover Corporation
TGH / Textainer Group Holdings Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
LULU / lululemon athletica inc.
CUE / Cue Biopharma, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAG / MAG Silver Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
DSKE / Daseke, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DM / Desktop Metal, Inc.
UNVR / Univar Solutions Inc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IP / International Paper Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BLE / BlackRock Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NG / NovaGold Resources Inc.
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PLD / Prologis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
EVC / Entravision Communications Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
OPEN / Opendoor Technologies Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLEX / Flex Ltd.
RTX / RTX Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
BNGO / Bionano Genomics, Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MANH / Manhattan Associates, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CALY / Callaway Golf Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ECL / Ecolab Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RCM / R1 RCM Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IMXI / International Money Express, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ALB / Albemarle Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZEK / The AZEK Company Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEM / Newmont Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO51 / Energy Fuels Inc.
UPS / United Parcel Service, Inc.
EPAM / EPAM Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LAC / Lithium Americas Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMG / Affiliated Managers Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADPT / Adaptive Biotechnologies Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DFS / Discover Financial Services
SO / The Southern Company
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
IXC / iShares Trust - iShares Global Energy ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
GSAT / Globalstar, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF