Market Value2,377,428,000
Total Holdings186
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)
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ES / Eversource Energy
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AXP / American Express Company
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
IAU / iShares Gold Trust
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
ATVI / Activision Blizzard Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DNP / DNP Select Income Fund Inc.
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PIPR / Piper Sandler Companies
V / Visa Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BAX / Baxter International Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
PEP / PepsiCo, Inc.
VSH / Vishay Intertechnology, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
CLX / The Clorox Company
BLPH / Bellerophon Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOG / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMZN / Amazon.com, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLD / Prologis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
UBFO / United Security Bancshares
CALB / California BanCorp
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CVX / Chevron Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANSS / ANSYS, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.