Market Value488,195,690
Total Holdings317
File Date2023-05-15
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)
STAA / STAAR Surgical Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TFC / Truist Financial Corporation
DINO / HF Sinclair Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
ZVIA / Zevia PBC
STRL / Sterling Infrastructure, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LIN / Linde plc
MSI / Motorola Solutions, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
COLB / Columbia Banking System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
MCO / Moody's Corporation
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DOCN / DigitalOcean Holdings, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
T / AT&T Inc.
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
CI / The Cigna Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LBRT / Liberty Energy Inc.
OKE / ONEOK, Inc.
RUN / Sunrun Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PEN / Penumbra, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBER / Uber Technologies, Inc.
VFC / V.F. Corporation
INTU / Intuit Inc.
RYI / Ryerson Holding Corporation
TSLA / Tesla, Inc.
SPWR / Complete Solaria, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HRZN / Horizon Technology Finance Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CHD / Church & Dwight Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABB / ABB Ltd. - ADR
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
CAJ / Canon Inc. - ADR
DBI / Designer Brands Inc.
ARE / Alexandria Real Estate Equities, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSIQ / Canadian Solar Inc.
GRAB / Grab Holdings Limited
ENPH / Enphase Energy, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CREE / Cree, Inc.
SIVB / SVB Financial Group
IPGP / IPG Photonics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
PFE / Pfizer Inc.
EFX / Equifax Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HXL / Hexcel Corporation
LICY / Li-Cycle Holdings Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
HPP / Hudson Pacific Properties, Inc.
ORA / Ormat Technologies, Inc.
CRSP / CRISPR Therapeutics AG
CRBU / Caribou Biosciences, Inc.
PACB / Pacific Biosciences of California, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TPIC / TPI Composites, Inc.
ALC / Alcon Inc.
PTRA / Proterra Inc
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BEPC / Brookfield Renewable Corporation
SQ / Block, Inc.
WD / Walker & Dunlop, Inc.
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PDM / Piedmont Realty Trust, Inc.
CBRE / CBRE Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BALL / Ball Corporation
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
PSNL / Personalis, Inc.
MSCI / MSCI Inc.
NVTA / Invitae Corporation
JCI / Johnson Controls International plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
PHYS / Sprott Physical Gold Trust
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
LEVI / Levi Strauss & Co.
KDP / Keurig Dr Pepper Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HPE / Hewlett Packard Enterprise Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
FERG / Ferguson Enterprises Inc.
VMW / Vmware Inc. - Class A
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
CAT / Caterpillar Inc.
CORZ / Core Scientific, Inc.
CPNG / Coupang, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MA / Mastercard Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYL / Xylem Inc.
DELL / Dell Technologies Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.