Market Value631,942,000
Total Holdings156
File Date2022-07-19
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)
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WELL / Welltower Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XPO / XPO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
FI / Fiserv, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
U / Unity Software Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADVISORS DISCIPLINED TRUST / UNIT INV TRUST (00781E260)
SILA REALTY TRUST / CLOSELY HELD ST (146280102)
FIRST TRUST / UNIT INVESTMENT (30318E780)
REDWOOD MORTGAGE INVESTORS VIII / (758059307)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MELI / MercadoLibre, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
GTLS / Chart Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TMO / Thermo Fisher Scientific Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CEV / Eaton Vance California Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRE / Sempra
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLGO / BioLargo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAF / First American Financial Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
SOFI / SoFi Technologies, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
PALI / Palisade Bio, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ALK / Alaska Air Group, Inc.
IDA / IDACORP, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GPC / Genuine Parts Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.