Market Value810,184,000
Total Holdings282
File Date2022-11-08
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)
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc.
BRP / The Baldwin Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSM / Fortuna Mining Corp.
ORGN / Origin Materials, Inc.
BTG / B2Gold Corp.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETSY / Etsy, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
WCN / Waste Connections, Inc.
DOCU / DocuSign, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIVE / Five Below, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
CEF / Sprott Physical Gold and Silver Trust
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
MDT / Medtronic plc
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KVSB / Khosla Ventures Acquisition Co II - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
PCRX / Pacira BioSciences, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JRI / Nuveen Real Asset Income and Growth Fund
MRCY / Mercury Systems, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
ENPH / Enphase Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
ITT / ITT Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
SH / ProShares Trust - ProShares Short S&P500
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XYZ / Block, Inc.
TLRY / Tilray Brands, Inc.
CROX / Crocs, Inc.
MTG / MGIC Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLDG / GoldMining Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
ILMN / Illumina, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
FELE / Franklin Electric Co., Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
PDCE / PDC Energy Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
0VGM / Sandstorm Gold Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HTA / Healthcare Realty Trust Inc - Class A
NCR / NCR Corp.
HELE / Helen of Troy Limited
SWBI / Smith & Wesson Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWBI / Northwest Bancshares, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HR / Healthcare Realty Trust Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FHN / First Horizon Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADUS / Addus HomeCare Corporation
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
SLV / iShares Silver Trust
AGI / Alamos Gold Inc.
FOCS / Focus Financial Partners Inc - Class A
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
V / Visa Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FCFS / FirstCash Holdings, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
COR / Cencora, Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
AX / Axos Financial, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CSW / CSW Industrials, Inc.
AON / Aon plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NAC / Nuveen California Quality Municipal Income Fund
RGLD / Royal Gold, Inc.
PRU / Prudential Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LITE / Lumentum Holdings Inc.
CMCSA / Comcast Corporation
NEM / Newmont Corporation
FIZZ / National Beverage Corp.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
EMX / EMX Royalty Corporation
LEV / The Lion Electric Company
HBAN / Huntington Bancshares Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
LMAT / LeMaitre Vascular, Inc.
BAC / Bank of America Corporation
PRGS / Progress Software Corporation
AWR / American States Water Company
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
VLY / Valley National Bancorp
O / Realty Income Corporation
JNJ / Johnson & Johnson
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FIGS / FIGS, Inc.
VCSA / Vacasa, Inc.
KFY / Korn Ferry
NFGC / New Found Gold Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PAAS / Pan American Silver Corp.
XEL / Xcel Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AXL / Dauch Corporation
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
CHGG / Chegg, Inc.
SP / SP Plus Corporation
PSLV / Sprott Physical Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
PFL / PIMCO Income Strategy Fund
KMB / Kimberly-Clark Corporation
MXL / MaxLinear, Inc.
WPC / W. P. Carey Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
WPM / Wheaton Precious Metals Corp.
CSX / CSX Corporation
ROCK / Gibraltar Industries, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FITB / Fifth Third Bancorp
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MRK / Merck & Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
ET / Energy Transfer LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
NKE / NIKE, Inc.
XYL / Xylem Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRTN / Marten Transport, Ltd.
WELL / Welltower Inc.
BROS / Dutch Bros Inc.
CMI / Cummins Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BWA / BorgWarner Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
IBM / International Business Machines Corporation
AZEK / The AZEK Company Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
IIPR / Innovative Industrial Properties, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF