Market Value600,830,000
Total Holdings226
File Date2022-08-02
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)
OEF / iShares Trust - iShares S&P 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ABNB / Airbnb, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNR / Canadian National Railway Company
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CARR / Carrier Global Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LLY / Eli Lilly and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CB / Chubb Limited
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
UMPQ / Umpqua Holdings Corp
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
IOO / iShares Trust - iShares Global 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
TTEK / Tetra Tech, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
F / Ford Motor Company
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
INTC / Intel Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
V / Visa Inc.
ENPH / Enphase Energy, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
LBRDA / Liberty Broadband Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LAND / Gladstone Land Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
FPI / Farmland Partners Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
APTV / Aptiv PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
MDT / Medtronic plc
BASFY / BASF SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SO / The Southern Company
BX / Blackstone Inc.
FR / First Industrial Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TCBK / TriCo Bancshares
GIS / General Mills, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
BA / The Boeing Company
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
PNC / The PNC Financial Services Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF