Market Value837,036,000
Total Holdings295
File Date2022-08-04
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ORGN / Origin Materials, Inc.
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
PHYS / Sprott Physical Gold Trust
DG / Dollar General Corporation
MTG / MGIC Investment Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TGT / Target Corporation
AVGO / Broadcom Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
LRCX / Lam Research Corporation
ROCK / Gibraltar Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
V / Visa Inc.
OTIS / Otis Worldwide Corporation
PNR / Pentair plc
SYY / Sysco Corporation
NEM / Newmont Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BGS / B&G Foods, Inc.
HD / The Home Depot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
ADUS / Addus HomeCare Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
PFL / PIMCO Income Strategy Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AZEK / The AZEK Company Inc.
UNH / UnitedHealth Group Incorporated
SWBI / Smith & Wesson Brands, Inc.
AGI / Alamos Gold Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGLD / Royal Gold, Inc.
TXRH / Texas Roadhouse, Inc.
UPST / Upstart Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CROX / Crocs, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SWKS / Skyworks Solutions, Inc.
VFF / Village Farms International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STLD / Steel Dynamics, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STZ / Constellation Brands, Inc.
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
COIN / Coinbase Global, Inc.
IIPR / Innovative Industrial Properties, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
HAIN / The Hain Celestial Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
WCN / Waste Connections, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLDG / GoldMining Inc.
IBM / International Business Machines Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SQ / Block, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MANT / Mantech International Corp - Class A
HTA / Healthcare Realty Trust Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
0VGM / Sandstorm Gold Ltd.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ILMN / Illumina, Inc.
LMAT / LeMaitre Vascular, Inc.
MRCY / Mercury Systems, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
A / Agilent Technologies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NCR / NCR Corp.
HELE / Helen of Troy Limited
PAYX / Paychex, Inc.
FOCS / Focus Financial Partners Inc - Class A
SGEN / Seagen Inc
INTC / Intel Corporation
F / Ford Motor Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
FCFS / FirstCash Holdings, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
LHCG / LHC Group Inc
TLRY / Tilray Brands, Inc.
LITE / Lumentum Holdings Inc.
SBUX / Starbucks Corporation
BANX / ArrowMark Financial Corp.
PNC / The PNC Financial Services Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMZN / Amazon.com, Inc.
AWR / American States Water Company
NBB / Nuveen Taxable Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc.
GOOGL / Alphabet Inc.
ABNB / Airbnb, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MA / Mastercard Incorporated
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SYK / Stryker Corporation
AX / Axos Financial, Inc.
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
FIZZ / National Beverage Corp.
GOOG / Alphabet Inc.
BWIN / The Baldwin Insurance Group, Inc.
FSM / Fortuna Mining Corp.
PDCE / PDC Energy Inc
MTA / Metalla Royalty & Streaming Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
DBL / DoubleLine Opportunistic Credit Fund
FIGS / FIGS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UMPQ / Umpqua Holdings Corp
PYPL / PayPal Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFGC / New Found Gold Corp.
PSLV / Sprott Physical Silver Trust
EMX / EMX Royalty Corporation
SH / ProShares Trust - ProShares Short S&P500
BROS / Dutch Bros Inc.
FSK / FS KKR Capital Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPQ / HP Inc.
CL / Colgate-Palmolive Company
BTG / B2Gold Corp.
ATVI / Activision Blizzard Inc
PAAS / Pan American Silver Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SP / SP Plus Corporation
KFY / Korn Ferry
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
MRTN / Marten Transport, Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
QLYS / Qualys, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
ORCL / Oracle Corporation
SO / The Southern Company
RTX / RTX Corporation
CVS / CVS Health Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CAT / Caterpillar Inc.
PRGS / Progress Software Corporation
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICE / Intercontinental Exchange, Inc.
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FHN / First Horizon Corporation
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
FIVE / Five Below, Inc.
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNV / Franco-Nevada Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PPL / PPL Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NET / Cloudflare, Inc.
BBY / Best Buy Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLY / Valley National Bancorp
WEC / WEC Energy Group, Inc.
DE / Deere & Company
SHOP / Shopify Inc.
SLV / iShares Silver Trust
INTU / Intuit Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
CHGG / Chegg, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSW / CSW Industrials, Inc.
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
BCSF / Bain Capital Specialty Finance, Inc.