Market Value921,785,707
Total Holdings193
File Date2023-02-10
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EOG / EOG Resources, Inc.
DOCU / DocuSign, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CB / Chubb Limited
DOW / Dow Inc.
GD / General Dynamics Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
MSEX / Middlesex Water Company
COIN / Coinbase Global, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
CR / Crane Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LIN / Linde plc
LPX / Louisiana-Pacific Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
MPC / Marathon Petroleum Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
XOM / Exxon Mobil Corporation
ALNT / Allient Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
SGEN / Seagen Inc
ISRG / Intuitive Surgical, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACN / Accenture plc
REXR / Rexford Industrial Realty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GWH / ESS Tech, Inc.
CCI / Crown Castle Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
FATE / Fate Therapeutics, Inc.
CVX / Chevron Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
COP / ConocoPhillips
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UIS / Unisys Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DNMR / Danimer Scientific, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
ES / Eversource Energy
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHPT / ChargePoint Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PNW / Pinnacle West Capital Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
PCAR / PACCAR Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
AVA / Avista Corporation
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
CRH / CRH plc
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
BAND / Bandwidth Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMY / Bristol-Myers Squibb Company
CNXC / Concentrix Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DHR / Danaher Corporation
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROST / Ross Stores, Inc.
V / Visa Inc.
ALK / Alaska Air Group, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
MMM / 3M Company
WY / Weyerhaeuser Company
PSX / Phillips 66
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
CUBE / CubeSmart
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Call
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTR / Ventas, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BBY / Best Buy Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FNKO / Funko, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson