Market Value1,362,226,000
Total Holdings208
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
FRC / First Republic Bank
CNC / Centene Corporation
TSLA / Tesla, Inc.
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
INTU / Intuit Inc.
BALL / Ball Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXP / American Express Company
BFAM / Bright Horizons Family Solutions Inc.
RY / Royal Bank of Canada
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
NN / NextNav Inc.
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
NYCB / Flagstar Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
DOCU / DocuSign, Inc.
ACN / Accenture plc
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
MSI / Motorola Solutions, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
WELL / Welltower Inc.
SRE / Sempra
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
BNL / Broadstone Net Lease, Inc.
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
SYK / Stryker Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
RHI / Robert Half Inc.
BCE / BCE Inc.
PTGX / Protagonist Therapeutics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SU / Suncor Energy Inc.
CVE / Cenovus Energy Inc.
PLD / Prologis, Inc.
FI / Fiserv, Inc.
RH / RH
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
INCY / Incyte Corporation
BFB / Brown-Forman Corp. - Class B
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CP / Canadian Pacific Kansas City Limited
FMC / FMC Corporation
CARR / Carrier Global Corporation
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US19624RAA41 / Colony Capital, Inc. Bond
VFC / V.F. Corporation
CSX / CSX Corporation
DLB / Dolby Laboratories, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CXH / MFS Investment Grade Municipal Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EFA / iShares Trust - iShares MSCI EAFE ETF
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US55272XAA00 / Mfa Finl Inc Bond
US758075AD73 / Redwood Tr Inc Bond
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRM / Salesforce, Inc.
BAM / Brookfield Asset Management Ltd.
OTIS / Otis Worldwide Corporation
MASI / Masimo Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
INMD / InMode Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
NN / NextNav Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
LIN / Linde plc
INVH / Invitation Homes Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
UBER / Uber Technologies, Inc.
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
MYFW / First Western Financial, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
KO / The Coca-Cola Company