Market Value528,617,112
Total Holdings179
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)
ARWR / Arrowhead Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
SHOP / Shopify Inc.
IMNM / Immunome, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
CWT / California Water Service Group
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CTO / CTO Realty Growth, Inc.
EW / Edwards Lifesciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
AWK / American Water Works Company, Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
CMA / Comerica Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
RTX / RTX Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MOH / Molina Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ARDS / Aridis Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKD / Brookdale Senior Living Inc.
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
NVRO / Nevro Corp.
STLA / Stellantis N.V.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
BAX / Baxter International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MQ / Marqeta, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGRC / McGrath RentCorp
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRVL / Marvell Technology, Inc.
PEP / PepsiCo, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF