Market Value1,234,018,000
Total Holdings213
File Date2022-12-09
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)
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
BEPC / Brookfield Renewable Corporation
FRC / First Republic Bank
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
AWK / American Water Works Company, Inc.
ATR / AptarGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
INVH / Invitation Homes Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
AXP / American Express Company
TEL / TE Connectivity plc
AVTR / Avantor, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNC / Centene Corporation
NYCB / Flagstar Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFC / V.F. Corporation
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US19624RAA41 / Colony Capital, Inc. Bond
PTGX / Protagonist Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYFW / First Western Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RY / Royal Bank of Canada
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
A / Agilent Technologies, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NN / NextNav Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
CLF / Cleveland-Cliffs Inc.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOG / Alphabet Inc.
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
VICI / VICI Properties Inc.
ADBE / Adobe Inc.
DE / Deere & Company
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
DOV / Dover Corporation
SRE / Sempra
AMGN / Amgen Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ZTS / Zoetis Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
NVR / NVR, Inc.
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AON / Aon plc
KMB / Kimberly-Clark Corporation
KKR / KKR & Co. Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
MCHI / iShares Trust - iShares MSCI China ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RH / RH
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
DG / Dollar General Corporation
US758075AD73 / Redwood Tr Inc Bond
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
BCEXF / BCE Inc. - Preferred Stock
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
BAC.PRL / Bank of America Corporation - Preferred Stock
NN / NextNav Inc.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US55272XAA00 / Mfa Finl Inc Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMT / American Tower Corporation
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
BAM / Brookfield Asset Management Ltd.
INCY / Incyte Corporation
WTRG / Essential Utilities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
BNL / Broadstone Net Lease, Inc.
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
OTIS / Otis Worldwide Corporation
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
INMD / InMode Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
MMM / 3M Company
PG / The Procter & Gamble Company
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
BALL / Ball Corporation