Market Value1,069,097,000
Total Holdings189
File Date2022-05-06
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ES / Eversource Energy
SLB / Schlumberger Limited
CMF / iShares Trust - iShares California Muni Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LIN / Linde plc
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CRH / CRH plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTNT / Fortinet, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ROK / Rockwell Automation, Inc.
PG / The Procter & Gamble Company
BRMK / Broadmark Realty Capital Inc
KEY / KeyCorp
CCI / Crown Castle Inc.
SGEN / Seagen Inc
TSCO / Tractor Supply Company
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Call
UIS / Unisys Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVA / Avista Corporation
QCOM / QUALCOMM Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSLA / Tesla, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVLR / Avalara Inc
CVX / Chevron Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
SMAR / Smartsheet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CONE / CyrusOne Inc
INVH / Invitation Homes Inc.
WTW / Willis Towers Watson Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SQ / Block, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US2243991054 / Crane Co.
CG / The Carlyle Group Inc.
LPX / Louisiana-Pacific Corporation
PCAR / PACCAR Inc
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ALK / Alaska Air Group, Inc.
PNW / Pinnacle West Capital Corporation
NXST / Nexstar Media Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PANW / Palo Alto Networks, Inc.
PIPR / Piper Sandler Companies
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
BAND / Bandwidth Inc.
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
COP / ConocoPhillips
T / AT&T Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
WMT / Walmart Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
USB / U.S. Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROM / ProShares Trust - ProShares Ultra Technology
IXC / iShares Trust - iShares Global Energy ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
FNKO / Funko, Inc.
MDT / Medtronic plc
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FATE / Fate Therapeutics, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
MSEX / Middlesex Water Company
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)