Market Value901,587,000
Total Holdings200
File Date2022-01-28
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)
HAL / Halliburton Company
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ALB / Albemarle Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
AWR / American States Water Company
T / AT&T Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WRK / WestRock Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TWLO / Twilio Inc.
LUV / Southwest Airlines Co.
BAX / Baxter International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFE / Pfizer Inc.
ITRI / Itron, Inc.
CI / The Cigna Group
ENZL / iShares Trust - iShares MSCI New Zealand ETF
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
NUVA / Nuvasive Inc
MTCH / Match Group, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
WAL / Western Alliance Bancorporation
TSLA / Tesla, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMR / Emerson Electric Co.
V / Visa Inc.
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSA / Public Storage
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GLW / Corning Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SNOW / Snowflake Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LULU / lululemon athletica inc.
TDOC / Teladoc Health, Inc.
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
OKTA / Okta, Inc.
YUM / Yum! Brands, Inc.
RYN / Rayonier Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
NLOK / NortonLifeLock Inc
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEAM / Atlassian Corporation
GE / General Electric Company
ABBV / AbbVie Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
IP / International Paper Company
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
WFC / Wells Fargo & Company
CYBR / CyberArk Software Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRE / Sempra
MCK / McKesson Corporation
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company